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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$9.02M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.58M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Financials 3.37%
3 Healthcare 2.54%
4 Consumer Discretionary 2.14%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.14%
+10,119
127
$240K 0.14%
+28,032
128
$238K 0.13%
+3,114
129
$238K 0.13%
+2,482
130
$235K 0.13%
+2,878
131
$232K 0.13%
+1,745
132
$228K 0.13%
+2,931
133
$226K 0.13%
+2,165
134
$226K 0.13%
+4,556
135
$221K 0.12%
+1,402
136
$216K 0.12%
+2,180
137
$215K 0.12%
+3,497
138
$215K 0.12%
+1,618
139
$214K 0.12%
+2,487
140
$213K 0.12%
+1,704
141
$211K 0.12%
+1,348
142
$208K 0.12%
+4,550
143
$207K 0.12%
+2,450
144
$207K 0.12%
+4,369
145
$205K 0.12%
+3,122
146
$203K 0.11%
+4,915
147
$194K 0.11%
+10,535
148
$137K 0.08%
+11,559
149
$127K 0.07%
+11,930
150
$105K 0.06%
+13,869
3 4 5
6
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