CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
+0.91%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$6.14M
Cap. Flow %
1.92%
Top 10 Hldgs %
38.14%
Holding
230
New
13
Increased
99
Reduced
75
Closed
15

Top Buys

1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
$4.38M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$4.3M
3
NPFI icon
Nuveen Preferred and Income ETF
NPFI
$878K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$862K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$830K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$985K
3
MBB icon
iShares MBS ETF
MBB
$716K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$705K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$681K

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 3.5%
3 Financials 3.17%
4 Communication Services 2.24%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$170B
$509K 0.16%
976
+62
+7% +$32.4K
LOW icon
102
Lowe's Companies
LOW
$145B
$505K 0.16%
2,046
-93
-4% -$23K
SPYG icon
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$503K 0.16%
5,719
-549
-9% -$48.3K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$502K 0.16%
9,960
– –
GD icon
105
General Dynamics
GD
$87.3B
$501K 0.16%
1,902
+15
+0.8% +$3.95K
NOW icon
106
ServiceNow
NOW
$190B
$499K 0.16%
471
+8
+2% +$8.48K
SCHW icon
107
Charles Schwab
SCHW
$174B
$493K 0.15%
6,659
-466
-7% -$34.5K
ADBE icon
108
Adobe
ADBE
$151B
$492K 0.15%
1,106
+125
+13% +$55.6K
BKNG icon
109
Booking.com
BKNG
$181B
$487K 0.15%
98
+1
+1% +$4.97K
MCD icon
110
McDonald's
MCD
$224B
$471K 0.15%
1,626
-22
-1% -$6.38K
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.6B
$469K 0.15%
4,397
+60
+1% +$6.39K
IBIT icon
112
iShares Bitcoin Trust
IBIT
$80.7B
$463K 0.14%
+8,732
New +$463K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$150B
$460K 0.14%
6,549
-313
-5% -$22K
WMT icon
114
Walmart
WMT
$774B
$459K 0.14%
5,082
– –
ETN icon
115
Eaton
ETN
$136B
$455K 0.14%
1,371
-91
-6% -$30.2K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$444K 0.14%
2,402
+150
+7% +$27.7K
TTD icon
117
Trade Desk
TTD
$26.7B
$443K 0.14%
3,773
+96
+3% +$11.3K
ETW
118
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$438K 0.14%
52,043
+233
+0.4% +$1.96K
KYN icon
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$425K 0.13%
33,401
-300
-0.9% -$3.81K
BAC icon
120
Bank of America
BAC
$376B
$424K 0.13%
9,637
+142
+1% +$6.24K
CMG icon
121
Chipotle Mexican Grill
CMG
$56.5B
$419K 0.13%
6,954
+362
+5% +$21.8K
LMT icon
122
Lockheed Martin
LMT
$106B
$417K 0.13%
859
+9
+1% +$4.37K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$411K 0.13%
3,899
+22
+0.6% +$2.32K
AIQ icon
124
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$401K 0.13%
10,384
+1,337
+15% +$51.7K
CRWD icon
125
CrowdStrike
CRWD
$106B
$392K 0.12%
1,146
+4
+0.4% +$1.37K
3 4
5
6 7