CWM

Centurion Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.19M
3
+$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
+$6.13M
2
+$4.84M
3
+$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 Change
in Stake 		Capital Flow
176
$208K 0.08%
1,597
-3,000
177
$208K 0.08%
+549
178
$208K 0.08%
+1,578
179
$207K 0.08%
+2,194
180
$206K 0.08%
+2,304
181
$204K 0.08%
13,451
182
$204K 0.08%
+2,812
183
$194K 0.08%
14,696
184
$182K 0.07%
11,559
185
$164K 0.06%
13,682
186
$156K 0.06%
18,843
187
$115K 0.05%
24,051
188
$113K 0.04%
13,869
189
$52.5K 0.02%
20,270
+788
190
$13.9K 0.01%
1,281
191
– –
-5,362
192
– –
-5,920
193
– –
-9,873
194
– –
-1,286
195
– –
-1,704
196
– –
-10,168
197
– –
-1,168
198
– –
-5,708
4 5 6 7
8