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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$17M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 3.23%
3 Financials 2.81%
4 Communication Services 2.22%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.16%
+850
102
$485K 0.15%
+1,773
103
$485K 0.15%
+1,462
104
$473K 0.15%
+8,187
105
$471K 0.15%
+4,337
106
$470K 0.15%
+58,235
107
$468K 0.15%
+9,425
108
$462K 0.15%
+7,125
109
$462K 0.15%
+7,988
110
$456K 0.15%
+4,015
111
$450K 0.14%
+51,810
112
$449K 0.14%
+914
113
$442K 0.14%
+3,080
114
$415K 0.13%
+6,614
115
$414K 0.13%
+463
116
$413K 0.13%
+6,717
117
$412K 0.13%
+3,877
118
$410K 0.13%
+5,082
119
$409K 0.13%
+97
120
$403K 0.13%
+3,677
121
$394K 0.13%
+2,314
122
$393K 0.13%
+2,252
123
$393K 0.13%
+67,862
124
$380K 0.12%
+2,235
125
$380K 0.12%
+6,592
3 4
5
6 7