CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.2M
3
+$1.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$988K

Top Sells

1
+$3.11M
2
+$2.14M
3
+$1.35M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

1 Technology 12.72%
2 Consumer Discretionary 3.15%
3 Financials 3.03%
4 Communication Services 2.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95.7K 0.05%
23,739
+286
152
$81.8K 0.04%
+12,650
153
$42.5K 0.02%
19,959
+445
154
$12K 0.01%
1,281
155
– –
-3,493
156
– –
-565
157
– –
-6,868
158
– –
-14,248
159
– –
-795
160
– –
-9,668
161
– –
-1,704
162
– –
-2,754
163
– –
-31,237
164
– –
-4,511
165
– –
-2,346
166
– –
-6,943
167
– –
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168
– –
-4,556
169
– –
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170
– –
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171
– –
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– –
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3 4 5 6
7