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
$349M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.04M
3
+$3.92M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.09M

Top Sells

1
+$6.09M
2
+$5.35M
3
+$5.24M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Sector Composition

1 Technology 11.87%
2 Financials 3.22%
3 Consumer Discretionary 2.94%
4 Communication Services 2.42%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$382K 0.11%
2,825
+93
APD icon
152
Air Products & Chemicals
APD
$57.2B
$373K 0.11%
+1,324
MAR icon
153
Marriott International
MAR
$81.8B
$372K 0.11%
1,363
LMT icon
154
Lockheed Martin
LMT
$102B
$370K 0.11%
798
-61
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$368K 0.11%
+3,573
D icon
156
Dominion Energy
D
$51.5B
$368K 0.11%
6,504
+71
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$362K 0.1%
3,794
-1,925
TXN icon
158
Texas Instruments
TXN
$159B
$359K 0.1%
1,731
-48
GHY
159
PGIM Global High Yield Fund
GHY
$507M
$359K 0.1%
26,765
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$751M
$358K 0.1%
66,465
-1,397
TDG icon
161
TransDigm Group
TDG
$75.7B
$358K 0.1%
235
+3
DUK icon
162
Duke Energy
DUK
$93.1B
$353K 0.1%
2,991
+87
ASML icon
163
ASML
ASML
$430B
$349K 0.1%
435
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$31.6B
$340K 0.1%
+1,742
WFC icon
165
Wells Fargo
WFC
$271B
$338K 0.1%
4,217
+78
IBM icon
166
IBM
IBM
$282B
$335K 0.1%
1,137
+14
MGNR icon
167
American Beacon GLG Natural Resources ETF
MGNR
$323M
$331K 0.09%
9,966
-137,479
VT icon
168
Vanguard Total World Stock ETF
VT
$57.1B
$326K 0.09%
2,540
WDI
169
Western Asset Diversified Income Fund
WDI
$742M
$320K 0.09%
21,543
-459
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$318K 0.09%
3,781
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$318K 0.09%
2,735
-93
MDT icon
172
Medtronic
MDT
$131B
$314K 0.09%
3,598
+77
ANET icon
173
Arista Networks
ANET
$160B
$312K 0.09%
3,052
+178
LAMR icon
174
Lamar Advertising Co
LAMR
$13.4B
$307K 0.09%
2,528
-6
TGT icon
175
Target
TGT
$41B
$303K 0.09%
3,068
+620
5 6
7
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