CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
+7.42%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$9.05M
Cap. Flow %
4.62%
Top 10 Hldgs %
43.57%
Holding
167
New
12
Increased
77
Reduced
46
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.81M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.74M
4
BND icon
Vanguard Total Bond Market
BND
$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.4M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.75M
2
IYE icon
iShares US Energy ETF
IYE
$2.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.55M
4
MCN
Madison Covered Call & Equity Strategy Fund
MCN
$1.48M
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 Shares
Change % 		Capital Flow
BKSY icon
151
BlackSky Technology
BKSY
$623M
$15.4K 0.01% 10,250 +250 +3% +$375
COMT icon
152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– – -21,718 Closed -$612K
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– – -26,158 Closed -$1.39M
FENY icon
154
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– – -10,119 Closed -$241K
HYT icon
155
BlackRock Corporate High Yield Fund
HYT
$1.47B
– – -30,515 Closed -$267K
MCN
156
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– – -191,404 Closed -$1.48M
MO icon
157
Altria Group
MO
$113B
– – -4,550 Closed -$208K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– – -6,018 Closed -$878K
MUB icon
159
iShares National Muni Bond ETF
MUB
$38.6B
– – -2,775 Closed -$293K
PNC icon
160
PNC Financial Services
PNC
$81.7B
– – -1,402 Closed -$221K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$13.9B
– – -15,921 Closed -$825K
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– – -38,024 Closed -$1.55M
SRLN icon
163
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– – -9,314 Closed -$381K
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.6B
– – -4,110 Closed -$437K
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– – -9,720 Closed -$454K
VXF icon
166
Vanguard Extended Market ETF
VXF
$23.9B
– – -1,745 Closed -$232K
WFC icon
167
Wells Fargo
WFC
$263B
– – -4,915 Closed -$203K
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