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
$455M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.02M
3
+$770K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$757K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$631K

Top Sells

1
+$1.14M
2
+$937K
3
+$424K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$387K

Sector Composition

1 Technology 12.08%
2 Financials 3.22%
3 Consumer Discretionary 2.68%
4 Communication Services 2.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$86B
$549K 0.12%
20,010
-250
IDXX icon
152
Idexx Laboratories
IDXX
$52.4B
$544K 0.12%
804
+43
EXTR icon
153
Extreme Networks
EXTR
$1.88B
$541K 0.12%
32,509
+10,309
ASML icon
154
ASML
ASML
$549B
$541K 0.12%
506
+1
XTEN icon
155
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$537K 0.12%
+11,611
NIE
156
Virtus Equity & Convertible Income Fund
NIE
$704M
$536K 0.12%
21,509
CRWD icon
157
CrowdStrike
CRWD
$97B
$530K 0.12%
1,131
+35
ABBV icon
158
AbbVie
ABBV
$414B
$525K 0.12%
2,296
-72
MCN
159
Madison Covered Call & Equity Strategy Fund
MCN
$130M
$518K 0.11%
86,396
-43,302
MMTM icon
160
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$166M
$518K 0.11%
1,772
+34
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$514K 0.11%
10,160
VLO icon
162
Valero Energy
VLO
$65.5B
$510K 0.11%
3,133
FLTR icon
163
VanEck IG Floating Rate ETF
FLTR
$2.57B
$510K 0.11%
20,000
LOW icon
164
Lowe's Companies
LOW
$144B
$501K 0.11%
2,076
+8
ELV icon
165
Elevance Health
ELV
$70.6B
$487K 0.11%
1,389
+37
MRK icon
166
Merck
MRK
$300B
$484K 0.11%
4,598
+371
ETN icon
167
Eaton
ETN
$146B
$482K 0.11%
1,512
+34
ETW
168
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$480K 0.11%
52,043
GLD icon
169
SPDR Gold Trust
GLD
$188B
$465K 0.1%
1,173
-93
LCTU icon
170
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$451K 0.1%
6,083
+384
ADBE icon
171
Adobe
ADBE
$107B
$440K 0.1%
1,256
+10
SNOW icon
172
Snowflake
SNOW
$58.3B
$438K 0.1%
1,995
+8
WF icon
173
Woori Financial
WF
$18B
$432K 0.1%
7,350
NOW icon
174
ServiceNow
NOW
$114B
$430K 0.09%
2,807
+132
TJX icon
175
TJX Companies
TJX
$180B
$427K 0.09%
2,782
+18
5 6
7
8 9