CWM

Centurion Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.23M
3
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

1
+$3.75M
2
+$1.8M
3
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.56M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

1 Technology 12.59%
2 Financials 3.25%
3 Consumer Discretionary 2.71%
4 Communication Services 2.39%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.19%
7,124
+226
102
$810K 0.18%
12,208
+1,473
103
$805K 0.18%
2,001
+231
104
$801K 0.18%
10,613
+51
105
$800K 0.18%
129,698
-43,917
106
$782K 0.18%
2,293
+350
107
$778K 0.18%
1,678
+82
108
$754K 0.17%
1
109
$750K 0.17%
3,758
-28
110
$738K 0.17%
+2,992
111
$729K 0.17%
625
-10
112
$717K 0.16%
14,043
+764
113
$714K 0.16%
3,713
-10
114
$711K 0.16%
+3,398
115
$699K 0.16%
+7,039
116
$689K 0.16%
6,046
-16,112
117
$685K 0.16%
8,573
-136
118
$684K 0.16%
14,954
+156
119
$681K 0.16%
+9,957
120
$677K 0.15%
10,378
-65
121
$657K 0.15%
3,802
122
$651K 0.15%
12,700
-390
123
$638K 0.15%
2,285
+54
124
$628K 0.14%
2,087
+312
125
$619K 0.14%
+24,250
3 4
5
6 7