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
$320M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.3M
3
+$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
+$4.73M
2
+$985K
3
+$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 Change
in Stake 		Capital Flow
101
$509K 0.16%
976
+62
102
$505K 0.16%
2,046
-93
103
$503K 0.16%
5,719
-549
104
$502K 0.16%
9,960
105
$501K 0.16%
1,902
+15
106
$499K 0.16%
471
+8
107
$493K 0.15%
6,659
-466
108
$492K 0.15%
1,106
+125
109
$487K 0.15%
98
+1
110
$471K 0.15%
1,626
-22
111
$469K 0.15%
4,397
+60
112
$463K 0.14%
+8,732
113
$460K 0.14%
6,549
-313
114
$459K 0.14%
5,082
115
$455K 0.14%
1,371
-91
116
$444K 0.14%
2,402
+150
117
$443K 0.14%
3,773
+96
118
$438K 0.14%
52,043
+233
119
$425K 0.13%
33,401
-300
120
$424K 0.13%
9,637
+142
121
$419K 0.13%
6,954
+362
122
$417K 0.13%
859
+9
123
$411K 0.13%
3,899
+22
124
$401K 0.13%
10,384
+1,337
125
$392K 0.12%
1,146
+4
3 4
5
6 7