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
$455M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.02M
3
+$770K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$757K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$631K

Top Sells

1
+$1.14M
2
+$937K
3
+$424K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$387K

Sector Composition

1 Technology 12.08%
2 Financials 3.22%
3 Consumer Discretionary 2.68%
4 Communication Services 2.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$190B
$425K 0.09%
2,452
-2
COP icon
177
ConocoPhillips
COP
$145B
$423K 0.09%
4,516
-60
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$421K 0.09%
2,834
+5
ENB icon
179
Enbridge
ENB
$118B
$419K 0.09%
8,757
-112
COF icon
180
Capital One
COF
$121B
$418K 0.09%
1,725
+4
RTX icon
181
RTX Corp
RTX
$285B
$417K 0.09%
2,272
-33
AVK
182
Advent Convertible and Income Fund
AVK
$553M
$411K 0.09%
32,773
+500
KYN icon
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$409K 0.09%
33,024
MAR icon
184
Marriott International
MAR
$87.6B
$407K 0.09%
1,313
-20
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$407K 0.09%
3,813
-34
RKLB icon
186
Rocket Lab Corp
RKLB
$37.9B
$400K 0.09%
5,740
+326
PM icon
187
Philip Morris
PM
$286B
$399K 0.09%
2,489
-200
D icon
188
Dominion Energy
D
$53.8B
$399K 0.09%
6,810
-29
WFC icon
189
Wells Fargo
WFC
$255B
$393K 0.09%
4,215
+56
MELI icon
190
Mercado Libre
MELI
$90.1B
$387K 0.09%
192
+8
IYW icon
191
iShares US Technology ETF
IYW
$19.6B
$380K 0.08%
1,902
-2
LMT icon
192
Lockheed Martin
LMT
$156B
$370K 0.08%
766
-19
RSPG icon
193
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$605M
$366K 0.08%
4,600
MGNR icon
194
American Beacon GLG Natural Resources ETF
MGNR
$686M
$365K 0.08%
8,283
-21
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$27.1B
$364K 0.08%
2,165
+182
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$361K 0.08%
2,802
+61
ANET icon
197
Arista Networks
ANET
$162B
$361K 0.08%
2,753
+47
SPMO icon
198
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$359K 0.08%
+3,009
VT icon
199
Vanguard Total World Stock ETF
VT
$63.9B
$358K 0.08%
2,540
EVR icon
200
Evercore
EVR
$11.9B
$357K 0.08%
1,050
6 7
8
9 10