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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
+5.66%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
96.68%
Top 10 Hldgs %
38.6%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
AAPL icon
Apple
AAPL
+$16.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 3.23%
3 Financials 2.81%
4 Communication Services 2.22%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$439B
$377K 0.12%
+9,495
New +$381K
AVK
127
Advent Convertible and Income Fund
AVK
$540M
$374K 0.12%
+31,843
New +$383K
KYN icon
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$371K 0.12%
+33,701
New +$358K
TXN icon
129
Texas Instruments
TXN
$253B
$368K 0.12%
+1,780
New +$358K
IDXX icon
130
Idexx Laboratories
IDXX
$44.9B
$367K 0.12%
+727
New +$353K
MAR icon
131
Marriott International
MAR
$101B
$364K 0.12%
+1,463
New +$341K
ASGI
132
abrdn Global Infrastructure Income Fund
ASGI
$744M
$359K 0.11%
+17,762
New +$341K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$355K 0.11%
+3,264
New +$342K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$354K 0.11%
+2,817
New +$341K
ENB icon
135
Enbridge
ENB
$121B
$347K 0.11%
+8,544
New +$329K
ADP icon
136
Automatic Data Processing
ADP
$106B
$347K 0.11%
+1,253
New +$328K
DUK icon
137
Duke Energy
DUK
$101B
$346K 0.11%
+3,001
New +$334K
GHY
138
PGIM Global High Yield Fund
GHY
$480M
$342K 0.11%
+26,765
New +$333K
BALL icon
139
Ball Corp
BALL
$17.8B
$341K 0.11%
+5,016
New +$318K
GE icon
140
GE Aerospace
GE
$377B
$340K 0.11%
+1,802
New +$305K
LAMR icon
141
Lamar Advertising Co
LAMR
$16.5B
$339K 0.11%
+2,535
New +$310K
MELI icon
142
Mercado Libre
MELI
$94.4B
$339K 0.11%
+165
New +$311K
AIQ icon
143
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$336K 0.11%
+9,047
New +$318K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$336K 0.11%
+4,039
New +$333K
USXF icon
145
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$335K 0.11%
+6,823
New +$322K
PMX
146
DELISTED
PIMCO Municipal Income Fund III
PMX
$326K 0.1%
+39,450
New +$313K
CRWD icon
147
CrowdStrike
CRWD
$185B
$320K 0.1%
+4,568
New +$324K
AVY icon
148
Avery Dennison
AVY
$12.9B
$318K 0.1%
+1,441
New +$311K
KLAC icon
149
KLA
KLAC
$249B
$315K 0.1%
+4,070
New +$319K
TSM icon
150
TSMC
TSM
$2.03T
$315K 0.1%
+1,813
New +$309K
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 Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Centurion Wealth Management, which disclosed 217 positions worth $313M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 152,583 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's largest Q3 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 152,583 shares worth $17.2M.
  • Centurion Wealth Management's ten largest holdings make up 39% of its $313M portfolio in Q3 2024.
  • Centurion Wealth Management disclosed 217 positions in Q3 2024, its first 13F filing on record.

Based on Centurion Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.