CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
+7.42%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$9.05M
Cap. Flow %
4.62%
Top 10 Hldgs %
43.57%
Holding
167
New
12
Increased
77
Reduced
46
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.81M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.74M
4
BND icon
Vanguard Total Bond Market
BND
$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.4M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.75M
2
IYE icon
iShares US Energy ETF
IYE
$2.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.55M
4
MCN
Madison Covered Call & Equity Strategy Fund
MCN
$1.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.39M

Sector Composition

1 Technology 12.4%
2 Financials 2.8%
3 Consumer Discretionary 2.77%
4 Communication Services 2.17%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$242K 0.12%
28,032
– –
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$236K 0.12%
2,612
-587
-18% -$53.1K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$234K 0.12%
4,556
– –
XT icon
129
iShares Exponential Technologies ETF
XT
$3.51B
$230K 0.12%
4,369
– –
VT icon
130
Vanguard Total World Stock ETF
VT
$51.6B
$229K 0.12%
2,487
– –
COP icon
131
ConocoPhillips
COP
$124B
$227K 0.11%
2,286
-94
-4% -$9.33K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$223K 0.11%
+3,105
New +$223K
BKNG icon
133
Booking.com
BKNG
$181B
$223K 0.11%
+84
New +$223K
WM icon
134
Waste Management
WM
$91.2B
$220K 0.11%
1,348
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$66B
$219K 0.11%
3,062
-60
-2% -$4.29K
GIS icon
136
General Mills
GIS
$26.4B
$217K 0.11%
2,539
-442
-15% -$37.8K
LAMR icon
137
Lamar Advertising Co
LAMR
$12.9B
$213K 0.11%
+2,128
New +$213K
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.6B
$211K 0.11%
1,704
– –
IRDM icon
139
Iridium Communications
IRDM
$2.64B
$210K 0.11%
+3,388
New +$210K
IAU icon
140
iShares Gold Trust
IAU
$50.6B
$205K 0.1%
+5,485
New +$205K
GDV icon
141
Gabelli Dividend & Income Trust
GDV
$2.39B
$202K 0.1%
+9,710
New +$202K
T icon
142
AT&T
T
$209B
$195K 0.1%
10,132
-403
-4% -$7.76K
ET icon
143
Energy Transfer Partners
ET
$60.8B
$144K 0.07%
11,559
– –
RVT icon
144
Royce Value Trust
RVT
$1.92B
$141K 0.07%
+10,400
New +$141K
AVK
145
Advent Convertible and Income Fund
AVK
$550M
$134K 0.07%
11,616
– –
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$108K 0.05%
13,869
– –
EOD
147
Allspring Global Dividend Opportunity Fund
EOD
$246M
$104K 0.05%
23,165
+297
+1% +$1.33K
AOD
148
abrdn Total Dynamic Dividend Fund
AOD
$963M
$93.7K 0.05%
11,592
– –
AMWL icon
149
American Well
AMWL
$111M
$62.7K 0.03%
26,553
– –
LYG icon
150
Lloyds Banking Group
LYG
$64.3B
$34.4K 0.02%
14,844
+2,036
+16% +$4.72K
3 4 5
6
7