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
$320M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.3M
3
+$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
+$4.73M
2
+$985K
3
+$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 Change
in Stake 		Capital Flow
151
$312K 0.1%
2,828
-436
152
$308K 0.1%
2,534
-1
153
$303K 0.09%
1,993
-242
154
$303K 0.09%
6,087
-736
155
$302K 0.09%
435
+59
156
$298K 0.09%
2,540
157
$298K 0.09%
1,762
+22
158
$297K 0.09%
1,783
-19
159
$294K 0.09%
232
+26
160
$294K 0.09%
5,880
+37
161
$292K 0.09%
1,561
+120
162
$291K 0.09%
4,139
-11
163
$290K 0.09%
39,450
164
$281K 0.09%
3,521
+54
165
$279K 0.09%
5,068
+52
166
$276K 0.09%
1,983
167
$275K 0.09%
1,309
+117
168
$275K 0.09%
1,136
+15
169
$274K 0.09%
1,200
+134
170
$268K 0.08%
2,229
+75
171
$267K 0.08%
3,781
172
$267K 0.08%
5,164
+1,092
173
$266K 0.08%
5,148
174
$260K 0.08%
4,077
175
$259K 0.08%
9,011
+652
5 6
7
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