CWM
Centurion Wealth Management Portfolio holdings
AUM $320M
AUM
$320M
AUM Growth
-$45.5K (-0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
38.14%
Holding
215
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 1.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0.1% | 2,828 | – | – | |||
| $308K | 0.1% | 2,534 | – | – | |||
| $303K | 0.09% | 1,993 | – | – | |||
| $303K | 0.09% | 6,087 | – | – | |||
| $302K | 0.09% | 435 | – | – | |||
| $298K | 0.09% | 2,540 | – | – | |||
| $298K | 0.09% | 1,762 | – | – | |||
| $297K | 0.09% | 1,783 | – | – | |||
| $294K | 0.09% | 232 | – | – | |||
| $294K | 0.09% | 5,880 | – | – | |||
| $292K | 0.09% | 1,561 | – | – | |||
| $291K | 0.09% | 4,139 | – | – | |||
| $290K | 0.09% | 39,450 | – | – | |||
| $281K | 0.09% | 3,521 | – | – | |||
| $279K | 0.09% | 5,068 | – | – | |||
| $276K | 0.09% | 1,983 | – | – | |||
| $275K | 0.09% | 1,309 | – | – | |||
| $275K | 0.09% | 1,136 | – | – | |||
| $274K | 0.09% | 1,200 | – | – | |||
| $268K | 0.08% | 2,229 | – | – | |||
| $267K | 0.08% | 3,781 | – | – | |||
| $267K | 0.08% | 5,164 | – | – | |||
| $266K | 0.08% | 5,148 | – | – | |||
| $260K | 0.08% | 4,077 | – | – | |||
| $259K | 0.08% | 9,011 | – | – |
