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
$443M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.41M
3
+$4.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M

Top Sells

1
+$9.69M
2
+$7.02M
3
+$5.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.08M

Sector Composition

1 Technology 8.59%
2 Financials 2.89%
3 Industrials 2.29%
4 Communication Services 2.28%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$62.8B
$683K 0.15%
14,862
-263
PALC icon
127
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$235M
$673K 0.15%
12,996
+799
UNH icon
128
UnitedHealth
UNH
$295B
$672K 0.15%
2,483
-107
ASGI
129
abrdn Global Infrastructure Income Fund
ASGI
$774M
$670K 0.15%
29,951
-208
SGDM icon
130
Sprott Gold Miners ETF
SGDM
$766M
$656K 0.15%
8,683
ACN icon
131
Accenture
ACN
$121B
$645K 0.15%
3,252
+355
SPTS icon
132
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$642K 0.14%
22,000
-5,000
ASML icon
133
ASML
ASML
$563B
$623K 0.14%
472
-34
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$34.8B
$620K 0.14%
2,854
-41
GD icon
135
General Dynamics
GD
$91.1B
$619K 0.14%
1,803
-439
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$184B
$607K 0.14%
6,702
+272
TT icon
137
Trane Technologies
TT
$105B
$606K 0.14%
1,455
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$5.68B
$600K 0.14%
5,899
-2,122
MCD icon
139
McDonald's
MCD
$221B
$598K 0.14%
1,925
-23
BLK icon
140
Blackrock
BLK
$163B
$585K 0.13%
609
+1
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$579K 0.13%
11,352
-2,691
BAC icon
142
Bank of America
BAC
$384B
$578K 0.13%
11,863
-33
SCHW icon
143
Charles Schwab
SCHW
$160B
$575K 0.13%
6,122
-99
BLCR icon
144
BlackRock Large Cap Core ETF
BLCR
$4.65B
$575K 0.13%
+14,006
ABBV icon
145
AbbVie
ABBV
$369B
$574K 0.13%
2,641
+345
WM icon
146
Waste Management
WM
$90.2B
$574K 0.13%
2,499
GE icon
147
GE Aerospace
GE
$318B
$573K 0.13%
2,021
+1
FFA
148
First Trust Enhanced Equity Income Fund
FFA
$441M
$568K 0.13%
27,827
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$567K 0.13%
7,755
COP icon
150
ConocoPhillips
COP
$141B
$567K 0.13%
4,294
-222
4 5
6
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