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
$204M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.2M
3
+$1.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$988K

Top Sells

1
+$3.11M
2
+$2.14M
3
+$1.35M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

1 Technology 12.72%
2 Consumer Discretionary 3.15%
3 Financials 3.03%
4 Communication Services 2.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.12%
+9,024
127
$236K 0.12%
28,032
128
$232K 0.11%
2,487
129
$228K 0.11%
4,585
+27
130
$228K 0.11%
4,369
131
$228K 0.11%
22,316
+10,386
132
$228K 0.11%
2,907
+152
133
$226K 0.11%
+7,440
134
$226K 0.11%
8,184
+30
135
$223K 0.11%
6,386
-958
136
$222K 0.11%
3,216
-1,087
137
$221K 0.11%
+482
138
$218K 0.11%
+7,603
139
$216K 0.11%
491
-509
140
$215K 0.11%
+872
141
$211K 0.1%
3,063
142
$205K 0.1%
1,348
143
$205K 0.1%
+2,210
144
$186K 0.09%
14,696
-30,072
145
$173K 0.08%
13,451
146
$162K 0.08%
11,559
147
$161K 0.08%
21,278
148
$153K 0.07%
+18,640
149
$102K 0.05%
13,869
150
$100K 0.05%
+19,800
3 4 5
6
7