CWM

Centurion Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.23M
3
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

1
+$3.75M
2
+$1.8M
3
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.56M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

1 Technology 12.59%
2 Financials 3.25%
3 Consumer Discretionary 2.71%
4 Communication Services 2.39%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.14%
6,462
+162
127
$616K 0.14%
+8,608
128
$615K 0.14%
4,366
-5,266
129
$614K 0.14%
+1,455
130
$612K 0.14%
11,863
+2,001
131
$601K 0.14%
1,810
+1,000
132
$599K 0.14%
27,827
133
$595K 0.14%
2,750
+125
134
$594K 0.14%
28,135
+730
135
$590K 0.13%
1,940
+225
136
$580K 0.13%
2,612
+40
137
$572K 0.13%
6,552
138
$570K 0.13%
7,755
139
$559K 0.13%
3,602
+1,801
140
$558K 0.13%
68,050
-479
141
$555K 0.13%
10,725
+2,461
142
$553K 0.13%
1,478
-21
143
$553K 0.13%
+20,260
144
$552K 0.13%
2,499
+1,500
145
$549K 0.13%
+13,500
146
$548K 0.13%
2,368
+862
147
$548K 0.13%
+366
148
$540K 0.12%
21,509
149
$538K 0.12%
+8,681
150
$537K 0.12%
1,096
-3
4 5
6
7 8