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
$196M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.38M
3
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M

Top Sells

1
+$3.68M
2
+$2.84M
3
+$1.55M
4
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$1.52M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.39M

Sector Composition

1 Technology 12.4%
2 Financials 2.8%
3 Consumer Discretionary 2.77%
4 Communication Services 2.17%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.4K 0.01%
1,281
+31
152
– –
-21,718
153
– –
-26,158
154
– –
-10,119
155
– –
-30,515
156
– –
-191,404
157
– –
-4,550
158
– –
-6,018
159
– –
-2,775
160
– –
-1,402
161
– –
-31,842
162
– –
-38,024
163
– –
-9,314
164
– –
-4,110
165
– –
-9,720
166
– –
-1,745
167
– –
-4,915
3 4 5 6
7