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CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.7M
Cap. Flow
+$3M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.7%
Holding
198
New
26
Increased
78
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.49M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.96M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 3.39%
3 Consumer Discretionary 3.32%
4 Communication Services 2.4%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
101
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$386K 0.15%
6,719
-1,008
-13% -$55.2K
SHOP icon
102
Shopify
SHOP
$169B
$378K 0.15%
4,903
+151
+3% +$11.9K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$373K 0.15%
3,246
-623
-16% -$68.3K
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$372K 0.15%
6,280
+821
+15% +$48.6K
MAR icon
105
Marriott International
MAR
$101B
$369K 0.15%
1,463
-129
-8% -$31.2K
PFE icon
106
Pfizer
PFE
$144B
$365K 0.14%
13,160
+420
+3% +$11.7K
PEP icon
107
PepsiCo
PEP
$195B
$362K 0.14%
2,068
+20
+1% +$3.37K
IDXX icon
108
Idexx Laboratories
IDXX
$44.9B
$360K 0.14%
667
+293
+78% +$160K
BAC icon
109
Bank of America
BAC
$439B
$358K 0.14%
+9,444
New +$324K
TGT icon
110
Target
TGT
$65.5B
$354K 0.14%
+1,999
New +$304K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$337K 0.13%
3,346
-519
-13% -$49.6K
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$334K 0.13%
46,476
+21,551
+86% +$153K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$332K 0.13%
2,875
-4,869
-63% -$534K
TTD icon
114
Trade Desk
TTD
$8.89B
$330K 0.13%
3,773
+236
+7% +$17.9K
ASML icon
115
ASML
ASML
$608B
$325K 0.13%
335
+54
+19% +$47.9K
CMG icon
116
Chipotle Mexican Grill
CMG
$43B
$323K 0.13%
5,550
-2,050
-27% -$105K
ORCL icon
117
Oracle
ORCL
$346B
$318K 0.13%
2,530
– –
STZ icon
118
Constellation Brands
STZ
$22.5B
$315K 0.12%
1,160
– –
WMT icon
119
Walmart Inc
WMT
$900B
$315K 0.12%
5,230
+31
+0.6% +$1.77K
ADP icon
120
Automatic Data Processing
ADP
$106B
$311K 0.12%
1,247
+4
+0.3% +$977
NOW icon
121
ServiceNow
NOW
$114B
$310K 0.12%
+2,035
New +$308K
TXN icon
122
Texas Instruments
TXN
$253B
$309K 0.12%
1,775
+30
+2% +$5K
VVR icon
123
Invesco Senior Income Trust
VVR
$454M
$307K 0.12%
71,836
– –
LMT icon
124
Lockheed Martin
LMT
$134B
$303K 0.12%
666
-23
-3% -$10.1K
ENB icon
125
Enbridge
ENB
$121B
$302K 0.12%
8,343
+672
+9% +$23.8K
3 4
5
6 7

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Centurion Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Centurion Wealth Management held 198 positions worth $254M, up 8.4% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centurion Wealth Management's Q1 2024 filing shows 26 new, 78 increased, 64 reduced and 8 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 92,868 shares worth $5.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centurion Wealth Management's largest Q1 2024 buy was Vanguard Mid-Cap ETF: 92,868 shares worth $5.8M.
  • Centurion Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $3.04M increase.
  • Centurion Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.14M.
  • Centurion Wealth Management fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $1.32M.
  • Centurion Wealth Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2024.
  • Centurion Wealth Management opened 26 new positions and closed 8 in Q1 2024.
  • Centurion Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $254M.

Based on Centurion Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.