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
$234M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.49M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

1
+$2.96M
2
+$1.08M
3
+$1.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K
5
AAPL icon
Apple
AAPL
+$632K

Sector Composition

1 Technology 12.47%
2 Consumer Discretionary 3.37%
3 Financials 2.87%
4 Communication Services 2.24%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.09%
+137
152
$215K 0.09%
+5,708
153
$214K 0.09%
2,272
+62
154
$213K 0.09%
+1,704
155
$213K 0.09%
+281
156
$210K 0.09%
+9,710
157
$209K 0.09%
25,374
+6,734
158
$208K 0.09%
+374
159
$207K 0.09%
+1,442
160
$207K 0.09%
+1,984
161
$203K 0.09%
+1,286
162
$196K 0.08%
13,451
163
$189K 0.08%
14,696
164
$168K 0.07%
+24,925
165
$160K 0.07%
11,559
166
$158K 0.07%
30,354
+10,554
167
$155K 0.07%
+13,682
168
$152K 0.06%
18,843
-2,435
169
$107K 0.05%
13,869
170
$104K 0.04%
24,051
+312
171
$46.6K 0.02%
19,482
-477
172
$14.3K 0.01%
1,281
173
– –
-3,216
174
– –
-42,050
175
– –
-491
4 5 6
7
8