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
$349M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.04M
3
+$3.92M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.09M

Top Sells

1
+$6.09M
2
+$5.35M
3
+$5.24M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

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
BAI
101
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$620K 0.18%
+21,507
BKNG icon
102
Booking.com
BKNG
$164B
$608K 0.17%
105
+7
UNH icon
103
UnitedHealth
UNH
$323B
$583K 0.17%
1,868
-1,157
NOW icon
104
ServiceNow
NOW
$188B
$582K 0.17%
566
+95
SCHW icon
105
Charles Schwab
SCHW
$171B
$575K 0.16%
6,300
-359
FFA
106
First Trust Enhanced Equity Income Fund
FFA
$427M
$570K 0.16%
27,827
GD icon
107
General Dynamics
GD
$89.1B
$567K 0.16%
1,943
+41
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$565K 0.16%
7,755
CRWD icon
109
CrowdStrike
CRWD
$122B
$560K 0.16%
1,099
-47
ASGI
110
abrdn Global Infrastructure Income Fund
ASGI
$602M
$559K 0.16%
27,405
+6,277
JPC icon
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$550K 0.16%
68,529
-849
CRM icon
112
Salesforce
CRM
$231B
$549K 0.16%
2,011
+218
WMT icon
113
Walmart
WMT
$859B
$548K 0.16%
5,609
+527
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$157B
$547K 0.16%
6,552
+3
ETN icon
115
Eaton
ETN
$145B
$535K 0.15%
1,499
+128
CMCSA icon
116
Comcast
CMCSA
$109B
$534K 0.15%
14,970
-1,433
ISRG icon
117
Intuitive Surgical
ISRG
$160B
$528K 0.15%
972
-4
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$515K 0.15%
10,160
+200
IDXX icon
119
Idexx Laboratories
IDXX
$50.8B
$515K 0.15%
960
+114
NIE
120
Virtus Equity & Convertible Income Fund
NIE
$700M
$514K 0.15%
21,509
-352
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$28.5B
$512K 0.15%
22,295
-334
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$507K 0.15%
2,572
+170
TSM icon
123
TSMC
TSM
$1.53T
$505K 0.14%
2,231
+377
MCD icon
124
McDonald's
MCD
$220B
$501K 0.14%
1,715
+89
MUB icon
125
iShares National Muni Bond ETF
MUB
$40.3B
$495K 0.14%
4,735
+338
3 4
5
6 7