CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
+8.58%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$19.7M
Cap. Flow
+$3.88M
Cap. Flow %
1.53%
Top 10 Hldgs %
43.7%
Holding
198
New
26
Increased
78
Reduced
64
Closed
8

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$5.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.19M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.55M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.84M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.33M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.38M

Sector Composition

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 Shares
Change % 		Capital Flow
SAIC icon
176
Saic
SAIC
$5.35B
$208K 0.08%
1,597
-3,000
-65% -$391K
CACI icon
177
CACI
CACI
$10.3B
$208K 0.08%
+549
New +$208K
CNI icon
178
Canadian National Railway
CNI
$60.3B
$208K 0.08%
+1,578
New +$208K
MS icon
179
Morgan Stanley
MS
$237B
$207K 0.08%
+2,194
New +$207K
PWB icon
180
Invesco Large Cap Growth ETF
PWB
$1.24B
$206K 0.08%
+2,304
New +$206K
RVT icon
181
Royce Value Trust
RVT
$1.92B
$204K 0.08%
13,451
– –
ANET icon
182
Arista Networks
ANET
$173B
$204K 0.08%
+2,812
New +$204K
BXMX icon
183
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$194K 0.08%
14,696
– –
ET icon
184
Energy Transfer Partners
ET
$60.3B
$182K 0.07%
11,559
– –
GHY
185
PGIM Global High Yield Fund
GHY
$546M
$164K 0.06%
13,682
– –
AOD
186
abrdn Total Dynamic Dividend Fund
AOD
$959M
$156K 0.06%
18,843
– –
EOD
187
Allspring Global Dividend Opportunity Fund
EOD
$244M
$115K 0.05%
24,051
– –
EXG icon
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$113K 0.04%
13,869
– –
LYG icon
189
Lloyds Banking Group
LYG
$63.6B
$52.5K 0.02%
20,270
+788
+4% +$2.04K
BKSY icon
190
BlackSky Technology
BKSY
$583M
$13.9K 0.01%
1,281
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-1,286
Closed -$203K
SDY icon
192
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,704
Closed -$213K
SPBO icon
193
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
-10,168
Closed -$299K
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
-1,168
Closed -$316K
VZ icon
195
Verizon
VZ
$184B
– –
-5,708
Closed -$215K
CVS icon
196
CVS Health
CVS
$93B
– –
-5,362
Closed -$423K
OEF icon
197
iShares S&P 100 ETF
OEF
$22.1B
– –
-5,920
Closed -$1.32M
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-9,873
Closed -$340K
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8