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
$207M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$934K
3
+$824K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K
5
ADBE icon
Adobe
ADBE
+$332K

Top Sells

1
+$2.58M
2
+$942K
3
+$868K
4
RTX icon
RTX Corp
RTX
+$402K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 3.05%
3 Financials 2.86%
4 Communication Services 2.18%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.12%
1,608
-73
127
$248K 0.12%
3,228
+689
128
$244K 0.12%
2,526
+43
129
$243K 0.12%
4,369
130
$243K 0.12%
2,755
-299
131
$242K 0.12%
8,154
+26
132
$241K 0.12%
2,487
133
$237K 0.11%
2,286
134
$234K 0.11%
1,348
135
$233K 0.11%
2,346
+218
136
$230K 0.11%
4,556
137
$228K 0.11%
28,032
138
$222K 0.11%
3,063
+1
139
$219K 0.11%
81
-3
140
$218K 0.1%
1,615
+1
141
$213K 0.1%
+3,294
142
$210K 0.1%
3,388
143
$209K 0.1%
1,704
144
$205K 0.1%
9,710
145
$204K 0.1%
+4,511
146
$186K 0.09%
13,451
+3,051
147
$176K 0.08%
21,278
+9,686
148
$147K 0.07%
11,559
149
$136K 0.07%
11,930
150
$110K 0.05%
13,869
3 4 5
6
7