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
-$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
128
$380K 0.12%
32,273
129
$374K 0.12%
2,246
130
$370K 0.12%
21,128
131
$370K 0.12%
1,420
132
$368K 0.12%
1,256
133
$366K 0.11%
1,854
134
$363K 0.11%
8,563
135
$358K 0.11%
5,582
136
$351K 0.11%
2,732
137
$350K 0.11%
846
138
$346K 0.11%
6,433
139
$337K 0.11%
3,385
140
$334K 0.1%
1,779
141
$333K 0.1%
3,055
142
$331K 0.1%
2,448
143
$330K 0.1%
26,765
144
$323K 0.1%
10,906
145
$320K 0.1%
3,905
146
$318K 0.1%
2,874
147
$314K 0.1%
2,036
148
$314K 0.1%
22,002
149
$313K 0.1%
2,904
150
$312K 0.1%
816
4 5
6
7 8