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
$438M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.47M
3
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.85M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M

Top Sells

1
+$3.74M
2
+$1.83M
3
+$1.69M
4
IYW icon
iShares US Technology ETF
IYW
+$1.67M
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
VLO icon
151
Valero Energy
VLO
$54.5B
$533K 0.12%
+3,133
MSTR icon
152
Strategy Inc
MSTR
$52.1B
$520K 0.12%
1,615
LOW icon
153
Lowe's Companies
LOW
$136B
$520K 0.12%
2,068
+2
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$33.3B
$518K 0.12%
22,394
+99
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$35B
$515K 0.12%
10,160
FLTR icon
156
VanEck IG Floating Rate ETF
FLTR
$2.55B
$511K 0.12%
+20,000
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.6B
$511K 0.12%
2,449
+707
MMTM icon
158
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
$497K 0.11%
1,738
+5
NOW icon
159
ServiceNow
NOW
$171B
$492K 0.11%
535
-31
ASML icon
160
ASML
ASML
$430B
$489K 0.11%
505
+70
IDXX icon
161
Idexx Laboratories
IDXX
$58.5B
$486K 0.11%
761
-199
CRM icon
162
Salesforce
CRM
$223B
$484K 0.11%
2,042
+31
ISRG icon
163
Intuitive Surgical
ISRG
$201B
$477K 0.11%
1,067
+95
CMCSA icon
164
Comcast
CMCSA
$98.5B
$472K 0.11%
15,013
+43
ETW
165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$471K 0.11%
52,043
EXTR icon
166
Extreme Networks
EXTR
$2.31B
$458K 0.1%
22,200
+200
TXN icon
167
Texas Instruments
TXN
$159B
$451K 0.1%
2,454
+723
GLD icon
168
SPDR Gold Trust
GLD
$141B
$450K 0.1%
1,266
SNOW icon
169
Snowflake
SNOW
$88B
$448K 0.1%
1,987
-73
ENB icon
170
Enbridge
ENB
$105B
$448K 0.1%
8,869
+278
ADBE icon
171
Adobe
ADBE
$135B
$440K 0.1%
1,246
+120
ELV icon
172
Elevance Health
ELV
$73.5B
$437K 0.1%
+1,352
PM icon
173
Philip Morris
PM
$241B
$436K 0.1%
2,689
+483
COP icon
174
ConocoPhillips
COP
$110B
$433K 0.1%
+4,576
MELI icon
175
Mercado Libre
MELI
$107B
$430K 0.1%
184
+2
5 6
7
8 9