CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.9M
3
+$3.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

1
+$6.08M
2
+$5.13M
3
+$5.02M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

1 Technology 11.87%
2 Financials 3.22%
3 Consumer Discretionary 2.94%
4 Communication Services 2.42%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.18%
+21,507
102
$608K 0.17%
105
+7
103
$583K 0.17%
1,868
-1,157
104
$582K 0.17%
2,830
+475
105
$575K 0.16%
6,300
-359
106
$570K 0.16%
27,827
107
$567K 0.16%
1,943
+41
108
$565K 0.16%
7,755
109
$560K 0.16%
1,099
-47
110
$559K 0.16%
27,405
+6,277
111
$550K 0.16%
68,529
-849
112
$549K 0.16%
2,011
+218
113
$548K 0.16%
5,609
+527
114
$547K 0.16%
6,552
+3
115
$535K 0.15%
1,499
+128
116
$534K 0.15%
14,970
-1,433
117
$528K 0.15%
972
-4
118
$515K 0.15%
10,160
+200
119
$515K 0.15%
960
+114
120
$514K 0.15%
21,509
-352
121
$512K 0.15%
22,295
-334
122
$507K 0.15%
2,572
+170
123
$505K 0.14%
2,231
+377
124
$501K 0.14%
1,715
+89
125
$495K 0.14%
4,735
+338
3 4
5
6 7