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
$443M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.41M
3
+$4.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M

Top Sells

1
+$9.69M
2
+$7.02M
3
+$5.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.08M

Sector Composition

1 Technology 8.59%
2 Financials 2.89%
3 Industrials 2.29%
4 Communication Services 2.28%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$366B
$471K 0.11%
2,278
+23
ENB icon
177
Enbridge
ENB
$115B
$467K 0.11%
8,628
-129
GEV icon
178
GE Vernova
GEV
$270B
$465K 0.11%
533
LMT icon
179
Lockheed Martin
LMT
$136B
$458K 0.1%
758
-8
ETW
180
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$457K 0.1%
52,043
WF icon
181
Woori Financial
WF
$18.1B
$456K 0.1%
6,850
-500
STX icon
182
Seagate
STX
$123B
$454K 0.1%
1,160
-2
LOW icon
183
Lowe's Companies
LOW
$141B
$452K 0.1%
1,914
-162
IDXX icon
184
Idexx Laboratories
IDXX
$46.8B
$444K 0.1%
791
-13
MGNR icon
185
American Beacon GLG Natural Resources ETF
MGNR
$717M
$441K 0.1%
8,559
+276
RTX icon
186
RTX Corp
RTX
$264B
$438K 0.1%
2,270
-2
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$433K 0.1%
8,561
-1,599
MAR icon
188
Marriott International
MAR
$100B
$430K 0.1%
1,313
GMOI
189
GMO International Value ETF
GMOI
$447M
$426K 0.1%
11,750
+1,750
LCTU icon
190
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$424K 0.1%
6,051
-32
INTC icon
191
Intel
INTC
$344B
$419K 0.09%
+9,500
D icon
192
Dominion Energy
D
$54.9B
$413K 0.09%
6,681
-129
TGT icon
193
Target
TGT
$57.9B
$411K 0.09%
3,388
+55
ELV icon
194
Elevance Health
ELV
$71B
$410K 0.09%
1,399
+10
PM icon
195
Philip Morris
PM
$246B
$408K 0.09%
2,466
-23
BCD icon
196
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$394M
$402K 0.09%
11,223
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$390K 0.09%
2,737
-97
DUK icon
198
Duke Energy
DUK
$99.6B
$386K 0.09%
2,947
-53
VTV icon
199
Vanguard Value ETF
VTV
$170B
$370K 0.08%
1,887
+93
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$367K 0.08%
3,748
-65
6 7
8
9 10