CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
+0.91%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$6.14M
Cap. Flow %
1.92%
Top 10 Hldgs %
38.14%
Holding
230
New
13
Increased
99
Reduced
75
Closed
15

Top Buys

1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
$4.38M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$4.3M
3
NPFI icon
Nuveen Preferred and Income ETF
NPFI
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$985K
3
MBB icon
iShares MBS ETF
MBB
$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 Shares
Change % 		Capital Flow
JQC icon
126
Nuveen Credit Strategies Income Fund
JQC
$755M
$386K 0.12%
67,862
– –
MAR icon
127
Marriott International Class A Common Stock
MAR
$71.6B
$380K 0.12%
1,363
-100
-7% -$27.9K
AVK
128
Advent Convertible and Income Fund
AVK
$551M
$380K 0.12%
32,273
+430
+1% +$5.06K
ORCL icon
129
Oracle
ORCL
$630B
$374K 0.12%
2,246
-68
-3% -$11.3K
ASGI
130
abrdn Global Infrastructure Income Fund
ASGI
$591M
$370K 0.12%
21,128
+3,366
+19% +$59K
MMTM icon
131
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$370K 0.12%
+1,420
New +$370K
ADP icon
132
Automatic Data Processing
ADP
$122B
$368K 0.12%
1,256
+3
+0.2% +$878
TSM icon
133
TSMC
TSM
$1.19T
$366K 0.11%
1,854
+41
+2% +$8.1K
ENB icon
134
Enbridge
ENB
$105B
$363K 0.11%
8,563
+19
+0.2% +$806
LCTU icon
135
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
$358K 0.11%
5,582
-1,032
-16% -$66.1K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$351K 0.11%
2,732
-85
-3% -$10.9K
IDXX icon
137
Idexx Laboratories
IDXX
$50.9B
$350K 0.11%
846
+119
+16% +$49.2K
D icon
138
Dominion Energy
D
$50.5B
$346K 0.11%
6,433
-1,555
-19% -$83.8K
MRK icon
139
Merck
MRK
$213B
$337K 0.11%
3,385
-630
-16% -$62.7K
TXN icon
140
Texas Instruments
TXN
$181B
$334K 0.1%
1,779
-1
-0.1% -$187
PHM icon
141
Pultegroup
PHM
$25.9B
$333K 0.1%
3,055
-25
-0.8% -$2.72K
TGT icon
142
Target
TGT
$42.8B
$331K 0.1%
2,448
+543
+29% +$73.4K
GHY
143
PGIM Global High Yield Fund
GHY
$545M
$330K 0.1%
26,765
– –
XCEM icon
144
Columbia EM Core ex-China ETF
XCEM
$1.17B
$323K 0.1%
10,906
+3,738
+52% +$111K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$320K 0.1%
3,905
-134
-3% -$11K
ANET icon
146
Arista Networks
ANET
$168B
$318K 0.1%
2,874
+2,149
+296% +$238K
SNOW icon
147
Snowflake
SNOW
$78B
$314K 0.1%
2,036
+132
+7% +$20.4K
WDI
148
Western Asset Diversified Income Fund
WDI
$778M
$314K 0.1%
22,002
+2,110
+11% +$30.1K
DUK icon
149
Duke Energy
DUK
$94.9B
$313K 0.1%
2,904
-97
-3% -$10.4K
LULU icon
150
lululemon athletica
LULU
$23.7B
$312K 0.1%
816
+16
+2% +$6.12K
4 5
6
7 8