CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$774K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$772K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$629K

Top Sells

1
+$1.15M
2
+$934K
3
+$424K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$387K

Sector Composition

1 Technology 12.08%
2 Financials 3.22%
3 Consumer Discretionary 2.68%
4 Communication Services 2.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$85.9B
$634K 0.14%
3,609
-104
SHEL icon
127
Shell
SHEL
$211B
$633K 0.14%
8,609
+1
JMTG
128
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$629K 0.14%
+12,328
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$628K 0.14%
4,359
-7
GE icon
130
GE Aerospace
GE
$343B
$622K 0.14%
2,020
-67
SCHW icon
131
Charles Schwab
SCHW
$184B
$622K 0.14%
6,221
-241
FICO icon
132
Fair Isaac
FICO
$37.2B
$619K 0.14%
366
KLIC icon
133
Kulicke & Soffa
KLIC
$3.01B
$615K 0.13%
13,500
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$34.2B
$613K 0.13%
2,895
+446
FFA
135
First Trust Enhanced Equity Income Fund
FFA
$440M
$613K 0.13%
27,827
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$33.7B
$608K 0.13%
26,421
+4,027
SGDM icon
137
Sprott Gold Miners ETF
SGDM
$746M
$605K 0.13%
8,683
+2
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$600K 0.13%
5,266
-780
MCD icon
139
McDonald's
MCD
$219B
$595K 0.13%
1,948
+8
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$594K 0.13%
2,643
+31
DLR icon
141
Digital Realty Trust
DLR
$56.2B
$588K 0.13%
3,803
+1
AVEM icon
142
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$588K 0.13%
+7,633
BKNG icon
143
Booking.com
BKNG
$165B
$579K 0.13%
108
-2
MMM icon
144
3M
MMM
$89.1B
$578K 0.13%
3,608
+6
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$170B
$575K 0.13%
6,430
-122
TT icon
146
Trane Technologies
TT
$86.4B
$566K 0.12%
1,455
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$554K 0.12%
7,755
CRM icon
148
Salesforce
CRM
$213B
$550K 0.12%
2,076
+34
JPC icon
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$549K 0.12%
67,748
-302
WM icon
150
Waste Management
WM
$89.1B
$549K 0.12%
2,499
4 5
6
7 8