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CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.7M
Cap. Flow
+$3M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.7%
Holding
198
New
26
Increased
78
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.49M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.96M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Sector Composition

Rank Sector Weight
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
COP icon
126
ConocoPhillips
COP
$144B
$301K 0.12%
2,365
-222
-9% -$25.3K
TSCO icon
127
Tractor Supply
TSCO
$16.4B
$297K 0.12%
5,685
-1,150
-17% -$55K
IAU icon
128
iShares Gold Trust
IAU
$62.1B
$297K 0.12%
7,060
– –
BALL icon
129
Ball Corp
BALL
$17.3B
$296K 0.12%
4,397
-929
-17% -$56.5K
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$10.2B
$295K 0.12%
6,515
-411
-6% -$17.9K
PMX
131
DELISTED
PIMCO Municipal Income Fund III
PMX
$295K 0.12%
39,450
– –
BKNG icon
132
Booking.com
BKNG
$155B
$290K 0.11%
2,000
-50
-2% -$7.13K
DUK icon
133
Duke Energy
DUK
$101B
$290K 0.11%
2,994
+91
+3% +$8.63K
PLD icon
134
Prologis
PLD
$135B
$289K 0.11%
2,221
-438
-16% -$57.2K
CVX icon
135
Chevron
CVX
$382B
$289K 0.11%
1,830
+214
+13% +$32.3K
GIS icon
136
General Mills
GIS
$20.3B
$284K 0.11%
4,063
+21
+0.5% +$1.37K
AWP
137
abrdn Global Premier Properties Fund
AWP
$380M
$284K 0.11%
23,902
+1,734
+8% +$19.6K
LAMR icon
138
Lamar Advertising Co
LAMR
$16.6B
$283K 0.11%
2,370
+85
+4% +$9.32K
AVY icon
139
Avery Dennison
AVY
$12.8B
$282K 0.11%
1,261
-250
-17% -$51.9K
VT icon
140
Vanguard Total World Stock ETF
VT
$75.9B
$281K 0.11%
2,540
– –
KYN icon
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$281K 0.11%
28,032
– –
KLAC icon
142
KLA
KLAC
$235B
$279K 0.11%
4,000
-1,510
-27% -$97K
EAGG icon
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$278K 0.11%
5,906
+187
+3% +$8.8K
AIQ icon
144
Global X Artificial Intelligence & Technology ETF
AIQ
$9.07B
$271K 0.11%
7,993
+1,020
+15% +$33.1K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$271K 0.11%
3,819
-174
-4% -$12.1K
JQC icon
146
Nuveen Credit Strategies Income Fund
JQC
$704M
$270K 0.11%
48,519
+18,165
+60% +$98.4K
UPS icon
147
United Parcel Service
UPS
$89.1B
$266K 0.1%
1,791
+124
+7% +$18.8K
MDT icon
148
Medtronic
MDT
$112B
$266K 0.1%
3,051
+80
+3% +$6.83K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$264K 0.1%
5,148
+1
+0% +$51
ABBV icon
150
AbbVie
ABBV
$470B
$263K 0.1%
1,444
-9
-0.6% -$1.55K
4 5
6
7 8

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Centurion Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Centurion Wealth Management held 198 positions worth $254M, up 8.4% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centurion Wealth Management's Q1 2024 filing shows 26 new, 78 increased, 64 reduced and 8 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 92,868 shares worth $5.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centurion Wealth Management's largest Q1 2024 buy was Vanguard Mid-Cap ETF: 92,868 shares worth $5.8M.
  • Centurion Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $3.04M increase.
  • Centurion Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.14M.
  • Centurion Wealth Management fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $1.32M.
  • Centurion Wealth Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2024.
  • Centurion Wealth Management opened 26 new positions and closed 8 in Q1 2024.
  • Centurion Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $254M.

Based on Centurion Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.