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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$17M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M

Top Sells

No sells this quarter

Sector Composition

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
126
$377K 0.12%
+9,495
127
$374K 0.12%
+31,843
128
$371K 0.12%
+33,701
129
$368K 0.12%
+1,780
130
$367K 0.12%
+727
131
$364K 0.12%
+1,463
132
$359K 0.11%
+17,762
133
$355K 0.11%
+3,264
134
$354K 0.11%
+2,817
135
$347K 0.11%
+8,544
136
$347K 0.11%
+1,253
137
$346K 0.11%
+3,001
138
$342K 0.11%
+26,765
139
$341K 0.11%
+5,016
140
$340K 0.11%
+1,802
141
$339K 0.11%
+2,535
142
$339K 0.11%
+165
143
$336K 0.11%
+9,047
144
$336K 0.11%
+4,039
145
$335K 0.11%
+6,823
146
$326K 0.1%
+39,450
147
$320K 0.1%
+1,142
148
$318K 0.1%
+1,441
149
$315K 0.1%
+407
150
$315K 0.1%
+1,813
4 5
6
7 8