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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$17M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 3.23%
3 Financials 2.81%
4 Communication Services 2.22%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.1%
+376
152
$312K 0.1%
+3,467
153
$312K 0.1%
+19,892
154
$304K 0.1%
+2,540
155
$304K 0.1%
+1,740
156
$301K 0.1%
+4,077
157
$299K 0.1%
+1,160
158
$297K 0.09%
+1,905
159
$296K 0.09%
+5,843
160
$294K 0.09%
+206
161
$290K 0.09%
+3,781
162
$278K 0.09%
+2,900
163
$277K 0.09%
+11,638
164
$276K 0.09%
+1,398
165
$272K 0.09%
+1,121
166
$271K 0.09%
+5,148
167
$264K 0.08%
+2,096
168
$263K 0.08%
+1,066
169
$262K 0.08%
+1,983
170
$262K 0.08%
+2,154
171
$260K 0.08%
+6,954
172
$256K 0.08%
+2,433
173
$251K 0.08%
+2,999
174
$250K 0.08%
+1,192
175
$250K 0.08%
+1,833
5 6
7
8 9