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
$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
– –
-23,723
156
– –
-9,710
157
– –
-3,228
158
– –
-2,526
159
– –
-4,556
160
– –
-3,388
161
– –
-6,943
162
– –
-2,346
163
– –
-4,511
164
– –
-31,237
165
– –
-2,754
166
– –
-1,704
167
– –
-9,668
168
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-795
169
– –
-14,248
170
– –
-6,868
171
– –
-565
172
– –
-3,493
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