CWM
Centurion Wealth Management Portfolio holdings
AUM $320M
AUM
$320M
AUM Growth
-$45.5K (-0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %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
| 1 | Technology | 14.09% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 1.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.08% | 1,160 | – | – | |||
| $253K | 0.08% | 2,767 | – | – | |||
| $247K | 0.08% | 1,123 | – | – | |||
| $247K | 0.08% | 354 | – | – | |||
| $246K | 0.08% | 1,383 | – | – | |||
| $245K | 0.08% | 2,415 | – | – | |||
| $238K | 0.07% | 1,848 | – | – | |||
| $237K | 0.07% | 1,330 | – | – | |||
| $236K | 0.07% | 139 | – | – | |||
| $236K | 0.07% | 507 | – | – | |||
| $234K | 0.07% | 790 | – | – | |||
| $234K | 0.07% | 2,304 | – | – | |||
| $232K | 0.07% | 1,801 | – | – | |||
| $228K | 0.07% | 5,652 | – | – | |||
| $228K | 0.07% | 6,858 | – | – | |||
| $227K | 0.07% | 2,999 | – | – | |||
| $225K | 0.07% | 1,236 | – | – | |||
| $222K | 0.07% | 1,842 | – | – | |||
| $220K | 0.07% | 9,122 | – | – | |||
| $218K | 0.07% | 8,204 | – | – | |||
| $216K | 0.07% | 1,913 | – | – | |||
| $215K | 0.07% | 1,487 | – | – | |||
| $215K | 0.07% | 3,609 | – | – | |||
| $214K | 0.07% | 1,601 | – | – | |||
| $213K | 0.07% | 23,924 | – | – |
