CWM

Centurion Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.19M
3
+$3.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M

Top Sells

1
+$6.13M
2
+$4.84M
3
+$3.33M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Sector Composition

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
101
$386K 0.15%
6,719
-1,008
102
$378K 0.15%
4,903
+151
103
$373K 0.15%
3,246
-623
104
$372K 0.15%
6,280
+821
105
$369K 0.15%
1,463
-129
106
$365K 0.14%
13,160
+420
107
$362K 0.14%
2,068
+20
108
$360K 0.14%
667
+293
109
$358K 0.14%
+9,444
110
$354K 0.14%
+1,999
111
$337K 0.13%
3,346
-519
112
$334K 0.13%
46,476
+21,551
113
$332K 0.13%
2,875
-4,869
114
$330K 0.13%
3,773
+236
115
$325K 0.13%
335
+54
116
$323K 0.13%
5,550
-2,050
117
$318K 0.13%
2,530
118
$315K 0.12%
1,160
119
$315K 0.12%
5,230
+31
120
$311K 0.12%
1,247
+4
121
$310K 0.12%
+407
122
$309K 0.12%
1,775
+30
123
$307K 0.12%
71,836
124
$303K 0.12%
666
-23
125
$302K 0.12%
8,343
+672
3 4
5
6 7