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
$349M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.04M
3
+$3.92M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.09M

Top Sells

1
+$6.09M
2
+$5.35M
3
+$5.24M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

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
AVGO icon
126
Broadcom
AVGO
$1.8T
$487K 0.14%
+1,766
MELI icon
127
Mercado Libre
MELI
$107B
$476K 0.14%
182
+43
BAC icon
128
Bank of America
BAC
$388B
$467K 0.13%
9,862
+225
MMTM icon
129
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
$462K 0.13%
1,733
+313
SNOW icon
130
Snowflake
SNOW
$88B
$461K 0.13%
2,060
+24
LOW icon
131
Lowe's Companies
LOW
$136B
$458K 0.13%
2,066
+20
GE icon
132
GE Aerospace
GE
$305B
$457K 0.13%
1,775
-8
ETW
133
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$450K 0.13%
52,043
ORCL icon
134
Oracle
ORCL
$573B
$444K 0.13%
2,033
-213
ADBE icon
135
Adobe
ADBE
$135B
$436K 0.12%
1,126
+20
TTD icon
136
Trade Desk
TTD
$19.3B
$433K 0.12%
6,009
+2,236
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$420K 0.12%
33,024
-377
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$418K 0.12%
10,444
+3,586
CMG icon
139
Chipotle Mexican Grill
CMG
$45.1B
$411K 0.12%
7,326
+372
PALC icon
140
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$268M
$408K 0.12%
+8,264
PM icon
141
Philip Morris
PM
$241B
$402K 0.12%
2,206
-23
VEEV icon
142
Veeva Systems
VEEV
$39.5B
$398K 0.11%
1,383
+74
EXTR icon
143
Extreme Networks
EXTR
$2.31B
$395K 0.11%
+22,000
ADP icon
144
Automatic Data Processing
ADP
$104B
$393K 0.11%
1,276
+20
AVK
145
Advent Convertible and Income Fund
AVK
$552M
$391K 0.11%
32,273
ENB icon
146
Enbridge
ENB
$105B
$389K 0.11%
8,591
+28
GLD icon
147
SPDR Gold Trust
GLD
$141B
$386K 0.11%
1,266
+130
VO icon
148
Vanguard Mid-Cap ETF
VO
$88.7B
$385K 0.11%
1,374
-19,132
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$383K 0.11%
3,605
-294
LCTU icon
150
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$382K 0.11%
5,680
+98
4 5
6
7 8