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
$254M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.19M
3
+$3.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M

Top Sells

1
+$6.13M
2
+$4.84M
3
+$3.33M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Sector Composition

1 Technology 13.25%
2 Financials 3.39%
3 Consumer Discretionary 3.32%
4 Communication Services 2.4%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.12%
2,365
-222
127
$297K 0.12%
5,685
-1,150
128
$297K 0.12%
7,060
129
$296K 0.12%
4,397
-929
130
$295K 0.12%
6,515
-411
131
$295K 0.12%
39,450
132
$290K 0.11%
80
-2
133
$290K 0.11%
2,994
+91
134
$289K 0.11%
2,221
-438
135
$289K 0.11%
1,830
+214
136
$284K 0.11%
4,063
+21
137
$284K 0.11%
71,705
+5,200
138
$283K 0.11%
2,370
+85
139
$282K 0.11%
1,261
-250
140
$281K 0.11%
2,540
141
$281K 0.11%
28,032
142
$279K 0.11%
400
-151
143
$278K 0.11%
5,906
+187
144
$271K 0.11%
7,993
+1,020
145
$271K 0.11%
3,819
-174
146
$270K 0.11%
48,519
+18,165
147
$266K 0.1%
1,791
+124
148
$266K 0.1%
3,051
+80
149
$264K 0.1%
5,148
+1
150
$263K 0.1%
1,444
-9
4 5
6
7 8