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CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.7M
Cap. Flow
+$3M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.7%
Holding
198
New
26
Increased
78
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.49M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.96M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 3.39%
3 Consumer Discretionary 3.32%
4 Communication Services 2.4%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
176
Saic
SAIC
$4.95B
$208K 0.08%
1,597
-3,000
-65% -$397K
CACI icon
177
CACI
CACI
$10.8B
$208K 0.08%
+549
New +$195K
CNI icon
178
Canadian National Railway
CNI
$78.5B
$208K 0.08%
+1,578
New +$202K
MS icon
179
Morgan Stanley
MS
$323B
$207K 0.08%
+2,194
New +$193K
PWB icon
180
Invesco Large Cap Growth ETF
PWB
$2.21B
$206K 0.08%
+2,304
New +$195K
RVT icon
181
Royce Value Trust
RVT
$2.2B
$204K 0.08%
13,451
– –
ANET icon
182
Arista Networks
ANET
$203B
$204K 0.08%
+2,812
New +$190K
BXMX
183
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$194K 0.08%
14,696
– –
ET icon
184
Energy Transfer Partners
ET
$69.5B
$182K 0.07%
11,559
– –
GHY
185
PGIM Global High Yield Fund
GHY
$478M
$164K 0.06%
13,682
– –
AOD
186
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$156K 0.06%
18,843
– –
EOD
187
Allspring Global Dividend Opportunity Fund
EOD
$273M
$115K 0.05%
24,051
– –
EXG icon
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$113K 0.04%
13,869
– –
LYG icon
189
Lloyds Banking Group
LYG
$85.9B
$52.5K 0.02%
20,270
+788
+4% +$1.81K
BKSY icon
190
BlackSky Technology
BKSY
$870M
$13.9K 0.01%
1,281
– –
CVS icon
191
CVS Health
CVS
$136B
– –
-5,362
Closed -$423K
OEF icon
192
iShares S&P 100 ETF
OEF
$19.8B
– –
-5,920
Closed -$1.32M
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-9,873
Closed -$340K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
– –
-1,286
Closed -$203K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-1,704
Closed -$213K
SPBO icon
196
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-10,168
Closed -$299K
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
– –
-7,008
Closed -$316K
VZ icon
198
Verizon
VZ
$202B
– –
-5,708
Closed -$215K
4 5 6 7
8

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Centurion Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Centurion Wealth Management held 198 positions worth $254M, up 8.4% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centurion Wealth Management's Q1 2024 filing shows 26 new, 78 increased, 64 reduced and 8 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 92,868 shares worth $5.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centurion Wealth Management's largest Q1 2024 buy was Vanguard Mid-Cap ETF: 92,868 shares worth $5.8M.
  • Centurion Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $3.04M increase.
  • Centurion Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.14M.
  • Centurion Wealth Management fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $1.32M.
  • Centurion Wealth Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2024.
  • Centurion Wealth Management opened 26 new positions and closed 8 in Q1 2024.
  • Centurion Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $254M.

Based on Centurion Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.