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
-$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
102
$505K 0.16%
2,046
103
$503K 0.16%
5,719
104
$502K 0.16%
9,960
105
$501K 0.16%
1,902
106
$499K 0.16%
471
107
$493K 0.15%
6,659
108
$492K 0.15%
1,106
109
$487K 0.15%
98
110
$471K 0.15%
1,626
111
$469K 0.15%
4,397
112
$463K 0.14%
8,732
113
$460K 0.14%
6,549
114
$459K 0.14%
5,082
115
$455K 0.14%
1,371
116
$444K 0.14%
2,402
117
$443K 0.14%
3,773
118
$438K 0.14%
52,043
119
$425K 0.13%
33,401
120
$424K 0.13%
9,637
121
$419K 0.13%
6,954
122
$417K 0.13%
859
123
$411K 0.13%
3,899
124
$401K 0.13%
10,384
125
$392K 0.12%
1,146
3 4
5
6 7