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
$207M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$934K
3
+$824K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K
5
ADBE icon
Adobe
ADBE
+$332K

Top Sells

1
+$2.58M
2
+$942K
3
+$868K
4
RTX icon
RTX Corp
RTX
+$402K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 3.05%
3 Financials 2.86%
4 Communication Services 2.18%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.05%
23,453
+288
152
$42.9K 0.02%
19,514
+4,670
153
$22.8K 0.01%
1,281
154
$5.87K ﹤0.01%
+565
155
– –
-1,328
156
– –
-19,842
157
– –
-4,106
158
– –
-10,132
3 4 5 6
7