CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.9M
3
+$3.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

1
+$6.08M
2
+$5.13M
3
+$5.02M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

1 Technology 11.87%
2 Financials 3.22%
3 Consumer Discretionary 2.94%
4 Communication Services 2.42%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.14%
+1,766
127
$476K 0.14%
182
+43
128
$467K 0.13%
9,862
+225
129
$462K 0.13%
1,733
+313
130
$461K 0.13%
2,060
+24
131
$458K 0.13%
2,066
+20
132
$457K 0.13%
1,775
-8
133
$450K 0.13%
52,043
134
$444K 0.13%
2,033
-213
135
$436K 0.12%
1,126
+20
136
$433K 0.12%
6,009
+2,236
137
$420K 0.12%
33,024
-377
138
$418K 0.12%
10,444
+3,586
139
$411K 0.12%
7,326
+372
140
$408K 0.12%
+8,264
141
$402K 0.12%
2,206
-23
142
$398K 0.11%
1,383
+74
143
$395K 0.11%
+22,000
144
$393K 0.11%
1,276
+20
145
$391K 0.11%
32,273
146
$389K 0.11%
8,591
+28
147
$386K 0.11%
1,266
+130
148
$385K 0.11%
1,374
-19,132
149
$383K 0.11%
3,605
-294
150
$382K 0.11%
5,680
+98
4 5
6
7 8