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CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$45.5K
Cap. Flow
-$45.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.14%
Holding
215
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$312K 0.1%
2,828
– –
LAMR icon
152
Lamar Advertising Co
LAMR
$16.5B
$308K 0.1%
2,534
– –
PEP icon
153
PepsiCo
PEP
$195B
$303K 0.09%
1,993
– –
USXF icon
154
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$303K 0.09%
6,087
– –
ASML icon
155
ASML
ASML
$608B
$302K 0.09%
435
– –
VT icon
156
Vanguard Total World Stock ETF
VT
$76.3B
$298K 0.09%
2,540
– –
VTV icon
157
Vanguard Value ETF
VTV
$190B
$298K 0.09%
1,762
– –
GE icon
158
GE Aerospace
GE
$377B
$297K 0.09%
1,783
– –
TDG icon
159
TransDigm Group
TDG
$73.2B
$294K 0.09%
232
– –
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$10.2B
$294K 0.09%
5,880
– –
AVY icon
161
Avery Dennison
AVY
$12.9B
$292K 0.09%
1,561
– –
WFC icon
162
Wells Fargo
WFC
$263B
$291K 0.09%
4,139
– –
PMX
163
DELISTED
PIMCO Municipal Income Fund III
PMX
$290K 0.09%
39,450
– –
MDT icon
164
Medtronic
MDT
$111B
$281K 0.09%
3,521
– –
BALL icon
165
Ball Corp
BALL
$17.8B
$279K 0.09%
5,068
– –
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$31B
$276K 0.09%
1,983
– –
VEEV icon
167
Veeva Systems
VEEV
$32.7B
$275K 0.09%
1,309
– –
GLD icon
168
SPDR Gold Trust
GLD
$131B
$275K 0.09%
1,136
– –
UNP icon
169
Union Pacific
UNP
$175B
$274K 0.09%
1,200
– –
PM icon
170
Philip Morris
PM
$312B
$268K 0.08%
2,229
– –
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$267K 0.08%
3,781
– –
TFLR icon
172
T. Rowe Price Floating Rate ETF
TFLR
$670M
$267K 0.08%
5,164
– –
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$266K 0.08%
5,148
– –
GIS icon
174
General Mills
GIS
$20.1B
$260K 0.08%
4,077
– –
GNTX icon
175
Gentex
GNTX
$5.12B
$259K 0.08%
9,011
– –
5 6
7
8 9

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Centurion Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centurion Wealth Management held 215 positions worth $320M, down 0.01% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.47%. Centurion Wealth Management opened no new positions and exited 1, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's ten largest holdings make up 38% of its $320M portfolio in Q1 2025.
  • Centurion Wealth Management opened 0 new positions and closed 1 in Q1 2025.
  • Centurion Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $320M.

Based on Centurion Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.