CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
+$3.91M
2
+$3.9M
3
+$3.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

1
+$6.08M
2
+$5.13M
3
+$5.02M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

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
151
$382K 0.11%
2,825
+93
152
$373K 0.11%
+1,324
153
$372K 0.11%
1,363
154
$370K 0.11%
798
-61
155
$368K 0.11%
+3,573
156
$368K 0.11%
6,504
+71
157
$362K 0.1%
3,794
-1,925
158
$359K 0.1%
1,731
-48
159
$359K 0.1%
26,765
160
$358K 0.1%
66,465
-1,397
161
$358K 0.1%
235
+3
162
$353K 0.1%
2,991
+87
163
$349K 0.1%
435
164
$340K 0.1%
+1,742
165
$338K 0.1%
4,217
+78
166
$335K 0.1%
1,137
+14
167
$331K 0.09%
9,966
-137,479
168
$326K 0.09%
2,540
169
$320K 0.09%
21,543
-459
170
$318K 0.09%
3,781
171
$318K 0.09%
2,735
-93
172
$314K 0.09%
3,598
+77
173
$312K 0.09%
3,052
+178
174
$307K 0.09%
2,528
-6
175
$303K 0.09%
3,068
+620
5 6
7
8 9