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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
-3.21%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$45.5K
Cap. Flow
-$45.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.14%
Holding
215
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
JQC icon
126
Nuveen Credit Strategies Income Fund
JQC
$707M
$386K 0.12%
67,862
– –
MAR icon
127
Marriott International
MAR
$100B
$380K 0.12%
1,363
– –
AVK
128
Advent Convertible and Income Fund
AVK
$535M
$380K 0.12%
32,273
– –
ORCL icon
129
Oracle
ORCL
$345B
$374K 0.12%
2,246
– –
ASGI
130
abrdn Global Infrastructure Income Fund
ASGI
$742M
$370K 0.12%
21,128
– –
MMTM icon
131
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$156M
$370K 0.12%
1,420
– –
ADP icon
132
Automatic Data Processing
ADP
$111B
$368K 0.12%
1,256
– –
TSM icon
133
TSMC
TSM
$1.99T
$366K 0.11%
1,854
– –
ENB icon
134
Enbridge
ENB
$120B
$363K 0.11%
8,563
– –
LCTU icon
135
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$358K 0.11%
5,582
– –
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$351K 0.11%
2,732
– –
IDXX icon
137
Idexx Laboratories
IDXX
$44.9B
$350K 0.11%
846
– –
D icon
138
Dominion Energy
D
$61.9B
$346K 0.11%
6,433
– –
MRK icon
139
Merck
MRK
$324B
$337K 0.11%
3,385
– –
TXN icon
140
Texas Instruments
TXN
$253B
$334K 0.1%
1,779
– –
PHM icon
141
Pultegroup
PHM
$25.4B
$333K 0.1%
3,055
– –
TGT icon
142
Target
TGT
$66.9B
$331K 0.1%
2,448
– –
GHY
143
PGIM Global High Yield Fund
GHY
$477M
$330K 0.1%
26,765
– –
XCEM icon
144
Columbia EM Core ex-China ETF
XCEM
$1.82B
$323K 0.1%
10,906
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$320K 0.1%
3,905
– –
ANET icon
146
Arista Networks
ANET
$203B
$318K 0.1%
2,874
– –
SNOW icon
147
Snowflake
SNOW
$101B
$314K 0.1%
2,036
– –
WDI
148
Western Asset Diversified Income Fund
WDI
$676M
$314K 0.1%
22,002
– –
DUK icon
149
Duke Energy
DUK
$101B
$313K 0.1%
2,904
– –
LULU icon
150
lululemon athletica
LULU
$13.6B
$312K 0.1%
816
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Centurion Wealth Management held 215 positions worth $320M, down 0.01% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.47%. Centurion Wealth Management opened no new positions and exited 1, leaving the 215-position portfolio largely intact.

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

  • Centurion Wealth Management's ten largest holdings make up 38% of its $320M portfolio in Q1 2025.
  • Centurion Wealth Management opened 0 new positions and closed 1 in Q1 2025.
  • Centurion Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $320M.

Based on Centurion Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.