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
$320M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.3M
3
+$878K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$862K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$830K

Top Sells

1
+$4.73M
2
+$985K
3
+$716K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$705K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 3.5%
3 Financials 3.17%
4 Communication Services 2.24%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.12%
67,862
127
$380K 0.12%
1,363
-100
128
$380K 0.12%
32,273
+430
129
$374K 0.12%
2,246
-68
130
$370K 0.12%
21,128
+3,366
131
$370K 0.12%
+1,420
132
$368K 0.12%
1,256
+3
133
$366K 0.11%
1,854
+41
134
$363K 0.11%
8,563
+19
135
$358K 0.11%
5,582
-1,032
136
$351K 0.11%
2,732
-85
137
$350K 0.11%
846
+119
138
$346K 0.11%
6,433
-1,555
139
$337K 0.11%
3,385
-630
140
$334K 0.1%
1,779
-1
141
$333K 0.1%
3,055
-25
142
$331K 0.1%
2,448
+543
143
$330K 0.1%
26,765
144
$323K 0.1%
10,906
+3,738
145
$320K 0.1%
3,905
-134
146
$318K 0.1%
2,874
-26
147
$314K 0.1%
2,036
+132
148
$314K 0.1%
22,002
+2,110
149
$313K 0.1%
2,904
-97
150
$312K 0.1%
816
+16
4 5
6
7 8