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
$234M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.49M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

1
+$2.96M
2
+$1.08M
3
+$1.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K
5
AAPL icon
Apple
AAPL
+$632K

Sector Composition

1 Technology 12.47%
2 Consumer Discretionary 3.37%
3 Financials 2.87%
4 Communication Services 2.24%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.12%
2,903
+35
127
$280K 0.12%
1,160
128
$277K 0.12%
3,993
129
$276K 0.12%
7,671
-435
130
$276K 0.12%
7,060
+674
131
$273K 0.12%
5,199
-180
132
$273K 0.12%
+5,719
133
$267K 0.11%
2,530
+31
134
$265K 0.11%
6,437
+4
135
$264K 0.11%
5,147
-1
136
$263K 0.11%
+4,042
137
$262K 0.11%
1,667
+43
138
$261K 0.11%
2,540
+53
139
$258K 0.11%
66,505
+49
140
$255K 0.11%
3,537
+261
141
$247K 0.11%
22,316
142
$246K 0.11%
28,032
143
$245K 0.1%
2,971
+64
144
$243K 0.1%
+2,285
145
$241K 0.1%
1,348
146
$241K 0.1%
1,616
-159
147
$235K 0.1%
3,121
+58
148
$225K 0.1%
1,453
-172
149
$217K 0.09%
+6,973
150
$216K 0.09%
3,609
-760
4 5
6
7 8