CWM

Centurion Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.23M
3
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

1
+$3.75M
2
+$1.8M
3
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.56M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

1 Technology 12.59%
2 Financials 3.25%
3 Consumer Discretionary 2.71%
4 Communication Services 2.39%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.12%
+3,133
152
$520K 0.12%
1,615
153
$520K 0.12%
2,068
+2
154
$518K 0.12%
22,394
+99
155
$515K 0.12%
10,160
156
$511K 0.12%
+20,000
157
$511K 0.12%
2,449
+707
158
$497K 0.11%
1,738
+5
159
$492K 0.11%
2,675
-155
160
$489K 0.11%
505
+70
161
$486K 0.11%
761
-199
162
$484K 0.11%
2,042
+31
163
$477K 0.11%
1,067
+95
164
$472K 0.11%
15,013
+43
165
$471K 0.11%
52,043
166
$458K 0.1%
22,200
+200
167
$451K 0.1%
2,454
+723
168
$450K 0.1%
1,266
169
$448K 0.1%
1,987
-73
170
$448K 0.1%
8,869
+278
171
$440K 0.1%
1,246
+120
172
$437K 0.1%
+1,352
173
$436K 0.1%
2,689
+483
174
$433K 0.1%
+4,576
175
$430K 0.1%
184
+2
5 6
7
8 9