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
$254M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.19M
3
+$3.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M

Top Sells

1
+$6.13M
2
+$4.84M
3
+$3.33M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Sector Composition

1 Technology 13.25%
2 Financials 3.39%
3 Consumer Discretionary 3.32%
4 Communication Services 2.4%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.1%
+1,362
152
$259K 0.1%
22,316
153
$259K 0.1%
+808
154
$245K 0.1%
+1,650
155
$240K 0.09%
2,999
-122
156
$239K 0.09%
+1,709
157
$236K 0.09%
+4,079
158
$236K 0.09%
+10,282
159
$236K 0.09%
156
+19
160
$236K 0.09%
+1,447
161
$233K 0.09%
1,984
162
$228K 0.09%
2,491
-1,027
163
$226K 0.09%
+919
164
$225K 0.09%
1,444
+2
165
$224K 0.09%
+182
166
$222K 0.09%
25,374
167
$221K 0.09%
+1,119
168
$219K 0.09%
+947
169
$218K 0.09%
2,378
+106
170
$217K 0.09%
+1,595
171
$216K 0.09%
5,172
-1,265
172
$215K 0.08%
3,609
173
$211K 0.08%
+1,248
174
$211K 0.08%
989
-359
175
$210K 0.08%
9,122
-588
4 5 6
7
8