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
$196M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.4M
3
+$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
+$3.75M
2
+$2.74M
3
+$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 Change
in Stake 		Capital Flow
126
$242K 0.12%
28,032
127
$236K 0.12%
2,612
-587
128
$234K 0.12%
4,556
129
$230K 0.12%
4,369
130
$229K 0.12%
2,487
131
$227K 0.11%
2,286
-94
132
$223K 0.11%
+3,105
133
$223K 0.11%
+84
134
$220K 0.11%
1,348
135
$219K 0.11%
3,062
-60
136
$217K 0.11%
2,539
-442
137
$213K 0.11%
+2,128
138
$211K 0.11%
1,704
139
$210K 0.11%
+3,388
140
$205K 0.1%
+5,485
141
$202K 0.1%
+9,710
142
$195K 0.1%
10,132
-403
143
$144K 0.07%
11,559
144
$141K 0.07%
+10,400
145
$134K 0.07%
11,930
146
$108K 0.05%
13,869
147
$104K 0.05%
23,165
+297
148
$93.7K 0.05%
11,592
149
$62.7K 0.03%
1,328
150
$34.4K 0.02%
14,844
+2,036
3 4 5
6
7