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CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$20.3M
Cap. Flow
+$159M
Cap. Flow %
80.47%
Top 10 Hldgs %
43.24%
Holding
168
New
13
Increased
77
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.68M
2
IYE icon
iShares US Energy ETF
IYE
+$2.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M
4
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$1.52M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 2.78%
3 Consumer Discretionary 2.75%
4 Communication Services 2.16%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$43.9B
$246K 0.12%
+7,200
New +$226K
KYN icon
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$242K 0.12%
28,032
– –
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$236K 0.12%
2,612
-587
-18% -$51.9K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$234K 0.12%
4,556
– –
XT icon
130
iShares Future Exponential Technologies ETF
XT
$3.7B
$230K 0.12%
4,369
– –
VT icon
131
Vanguard Total World Stock ETF
VT
$75.3B
$229K 0.12%
2,487
– –
COP icon
132
ConocoPhillips
COP
$144B
$227K 0.11%
2,286
-94
-4% -$10.3K
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$223K 0.11%
+3,105
New +$218K
BKNG icon
134
Booking.com
BKNG
$156B
$223K 0.11%
+2,100
New +$204K
WM icon
135
Waste Management
WM
$95B
$220K 0.11%
1,348
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$219K 0.11%
3,062
-60
-2% -$4.2K
GIS icon
137
General Mills
GIS
$20.2B
$217K 0.11%
2,539
-442
-15% -$35.3K
LAMR icon
138
Lamar Advertising Co
LAMR
$16.7B
$213K 0.11%
+2,128
New +$216K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$211K 0.11%
1,704
– –
IRDM icon
140
Iridium Communications
IRDM
$4.7B
$210K 0.11%
+3,388
New +$203K
IAU icon
141
iShares Gold Trust
IAU
$62.8B
$205K 0.1%
+5,485
New +$197K
GDV icon
142
Gabelli Dividend & Income Trust
GDV
$2.59B
$202K 0.1%
+9,710
New +$206K
T icon
143
AT&T
T
$164B
$195K 0.1%
10,132
-403
-4% -$7.7K
ET icon
144
Energy Transfer Partners
ET
$69.5B
$144K 0.07%
11,559
– –
RVT icon
145
Royce Value Trust
RVT
$2.19B
$141K 0.07%
+10,400
New +$146K
AVK
146
Advent Convertible and Income Fund
AVK
$528M
$134K 0.07%
11,930
– –
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$108K 0.05%
13,869
– –
EOD
148
Allspring Global Dividend Opportunity Fund
EOD
$273M
$104K 0.05%
23,165
+297
+1% +$1.38K
AOD
149
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$93.7K 0.05%
11,592
– –
AMWL icon
150
American Well
AMWL
$180M
$62.7K 0.03%
1,328
– –
3 4 5
6
7

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Centurion Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Centurion Wealth Management held 168 positions worth $198M, up 11% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centurion Wealth Management deployed $159M of net new capital in Q1 2023, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,762 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.68M trimmed.

  • Centurion Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 38,762 shares worth $4.81M.
  • Centurion Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $2.38M increase.
  • Centurion Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.68M.
  • Centurion Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $1.55M.
  • Centurion Wealth Management's ten largest holdings make up 43% of its $198M portfolio in Q1 2023.
  • Centurion Wealth Management opened 13 new positions and closed 16 in Q1 2023.
  • Centurion Wealth Management's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Centurion Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.