CWM
Centurion Wealth Management Portfolio holdings
AUM $320M
AUM
$320M
AUM Growth
-$45.5K (-0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
38.14%
Holding
215
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 1.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $386K | 0.12% | 67,862 | – | – | |||
| $380K | 0.12% | 1,363 | – | – | |||
| $380K | 0.12% | 32,273 | – | – | |||
| $374K | 0.12% | 2,246 | – | – | |||
| $370K | 0.12% | 21,128 | – | – | |||
| $370K | 0.12% | 1,420 | – | – | |||
| $368K | 0.12% | 1,256 | – | – | |||
| $366K | 0.11% | 1,854 | – | – | |||
| $363K | 0.11% | 8,563 | – | – | |||
| $358K | 0.11% | 5,582 | – | – | |||
| $351K | 0.11% | 2,732 | – | – | |||
| $350K | 0.11% | 846 | – | – | |||
| $346K | 0.11% | 6,433 | – | – | |||
| $337K | 0.11% | 3,385 | – | – | |||
| $334K | 0.1% | 1,779 | – | – | |||
| $333K | 0.1% | 3,055 | – | – | |||
| $331K | 0.1% | 2,448 | – | – | |||
| $330K | 0.1% | 26,765 | – | – | |||
| $323K | 0.1% | 10,906 | – | – | |||
| $320K | 0.1% | 3,905 | – | – | |||
| $318K | 0.1% | 2,874 | – | – | |||
| $314K | 0.1% | 2,036 | – | – | |||
| $314K | 0.1% | 22,002 | – | – | |||
| $313K | 0.1% | 2,904 | – | – | |||
| $312K | 0.1% | 816 | – | – |
