CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
+0.91%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$6.14M
Cap. Flow %
1.92%
Top 10 Hldgs %
38.14%
Holding
230
New
13
Increased
99
Reduced
75
Closed
15

Top Buys

1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
$4.38M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$4.3M
3
NPFI icon
Nuveen Preferred and Income ETF
NPFI
$878K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$862K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$830K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$985K
3
MBB icon
iShares MBS ETF
MBB
$716K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$705K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$681K

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 3.5%
3 Financials 3.17%
4 Communication Services 2.24%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$312K 0.1%
2,828
-436
-13% -$48.1K
LAMR icon
152
Lamar Advertising Co
LAMR
$12.9B
$308K 0.1%
2,534
-1
-0% -$122
PEP icon
153
PepsiCo
PEP
$204B
$303K 0.09%
1,993
-242
-11% -$36.8K
USXF icon
154
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$303K 0.09%
6,087
-736
-11% -$36.6K
ASML icon
155
ASML
ASML
$292B
$302K 0.09%
435
+59
+16% +$40.9K
VT icon
156
Vanguard Total World Stock ETF
VT
$51.6B
$298K 0.09%
2,540
– –
VTV icon
157
Vanguard Value ETF
VTV
$144B
$298K 0.09%
1,762
+22
+1% +$3.73K
GE icon
158
GE Aerospace
GE
$292B
$297K 0.09%
1,783
-19
-1% -$3.17K
TDG icon
159
TransDigm Group
TDG
$78.8B
$294K 0.09%
232
+26
+13% +$33K
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$6.72B
$294K 0.09%
5,880
+37
+0.6% +$1.85K
AVY icon
161
Avery Dennison
AVY
$13.4B
$292K 0.09%
1,561
+120
+8% +$22.5K
WFC icon
162
Wells Fargo
WFC
$263B
$291K 0.09%
4,139
-11
-0.3% -$773
PMX
163
DELISTED
PIMCO Municipal Income Fund III
PMX
$290K 0.09%
39,450
– –
MDT icon
164
Medtronic
MDT
$119B
$281K 0.09%
3,521
+54
+2% +$4.31K
BALL icon
165
Ball Corp
BALL
$14.3B
$279K 0.09%
5,068
+52
+1% +$2.87K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$24.4B
$276K 0.09%
1,983
– –
VEEV icon
167
Veeva Systems
VEEV
$44B
$275K 0.09%
1,309
+117
+10% +$24.6K
GLD icon
168
SPDR Gold Trust
GLD
$107B
$275K 0.09%
1,136
+15
+1% +$3.63K
UNP icon
169
Union Pacific
UNP
$133B
$274K 0.09%
1,200
+134
+13% +$30.6K
PM icon
170
Philip Morris
PM
$260B
$268K 0.08%
2,229
+75
+3% +$9.03K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$267K 0.08%
3,781
– –
TFLR icon
172
T. Rowe Price Floating Rate ETF
TFLR
$378M
$267K 0.08%
5,164
+1,092
+27% +$56.4K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$266K 0.08%
5,148
– –
GIS icon
174
General Mills
GIS
$26.4B
$260K 0.08%
4,077
– –
GNTX icon
175
Gentex
GNTX
$6.15B
$259K 0.08%
9,011
+652
+8% +$18.7K
5 6
7
8 9