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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
-3.21%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$45.5K
Cap. Flow
-$45.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.14%
Holding
215
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$509K 0.16%
976
– –
LOW icon
102
Lowe's Companies
LOW
$122B
$505K 0.16%
2,046
– –
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$503K 0.16%
5,719
– –
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$502K 0.16%
9,960
– –
GD icon
105
General Dynamics
GD
$105B
$501K 0.16%
1,902
– –
NOW icon
106
ServiceNow
NOW
$120B
$499K 0.16%
2,355
– –
SCHW
107
Charles Schwab
SCHW
$185B
$493K 0.15%
6,659
– –
ADBE icon
108
Adobe
ADBE
$105B
$492K 0.15%
1,106
– –
BKNG icon
109
Booking.com
BKNG
$156B
$487K 0.15%
2,450
– –
MCD icon
110
McDonald's
MCD
$193B
$471K 0.15%
1,626
– –
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.3B
$469K 0.15%
4,397
– –
IBIT icon
112
iShares Bitcoin Trust
IBIT
$47.3B
$463K 0.14%
8,732
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$460K 0.14%
6,549
– –
WMT icon
114
Walmart Inc
WMT
$907B
$459K 0.14%
5,082
– –
ETN icon
115
Eaton
ETN
$140B
$455K 0.14%
1,371
– –
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$444K 0.14%
2,402
– –
TTD icon
117
Trade Desk
TTD
$9.02B
$443K 0.14%
3,773
– –
ETW
118
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$438K 0.14%
52,043
– –
KYN icon
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$425K 0.13%
33,401
– –
BAC icon
120
Bank of America
BAC
$434B
$424K 0.13%
9,637
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$43.9B
$419K 0.13%
6,954
– –
LMT icon
122
Lockheed Martin
LMT
$133B
$417K 0.13%
859
– –
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$411K 0.13%
3,899
– –
AIQ icon
124
Global X Artificial Intelligence & Technology ETF
AIQ
$8.96B
$401K 0.13%
10,384
– –
CRWD icon
125
CrowdStrike
CRWD
$183B
$392K 0.12%
4,584
– –
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 2025 Portfolio in Review

As of Q1 2025, Centurion Wealth Management held 215 positions worth $320M, down 0.01% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.47%. Centurion Wealth Management opened no new positions and exited 1, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's ten largest holdings make up 38% of its $320M portfolio in Q1 2025.
  • Centurion Wealth Management opened 0 new positions and closed 1 in Q1 2025.
  • Centurion Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $320M.

Based on Centurion Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.