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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
+5.66%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
96.68%
Top 10 Hldgs %
38.6%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
AAPL icon
Apple
AAPL
+$16.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 3.23%
3 Financials 2.81%
4 Communication Services 2.22%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$118B
$249K 0.08%
+2,554
New +$219K
IBM icon
177
IBM
IBM
$215B
$248K 0.08%
+1,123
New +$220K
GNTX icon
178
Gentex
GNTX
$5.05B
$248K 0.08%
+8,359
New +$260K
MMM icon
179
3M
MMM
$94.6B
$246K 0.08%
+1,799
New +$220K
PFE icon
180
Pfizer
PFE
$143B
$241K 0.08%
+8,329
New +$243K
EMQQ icon
181
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$240K 0.08%
+6,131
New +$209K
WFC icon
182
Wells Fargo
WFC
$263B
$234K 0.07%
+4,150
New +$235K
XCEM icon
183
Columbia EM Core ex-China ETF
XCEM
$1.87B
$234K 0.07%
+7,168
New +$232K
CNI icon
184
Canadian National Railway
CNI
$78B
$230K 0.07%
+1,963
New +$229K
PWB icon
185
Invesco Large Cap Growth ETF
PWB
$2.24B
$227K 0.07%
+2,304
New +$217K
EAGG icon
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$227K 0.07%
+4,678
New +$224K
QCOM icon
187
Qualcomm
QCOM
$175B
$226K 0.07%
+1,327
New +$234K
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$14.1B
$224K 0.07%
+5,443
New +$209K
GDV icon
189
Gabelli Dividend & Income Trust
GDV
$2.62B
$223K 0.07%
+9,122
New +$214K
SAIC icon
190
Saic
SAIC
$5.16B
$222K 0.07%
+1,597
New +$202K
XT icon
191
iShares Future Exponential Technologies ETF
XT
$3.79B
$220K 0.07%
+3,609
New +$212K
CVX icon
192
Chevron
CVX
$374B
$219K 0.07%
+1,488
New +$221K
SNOW icon
193
Snowflake
SNOW
$95B
$219K 0.07%
+1,904
New +$234K
CAVA icon
194
CAVA Group
CAVA
$7.46B
$218K 0.07%
+1,759
New +$179K
LULU icon
195
lululemon athletica
LULU
$13.7B
$217K 0.07%
+800
New +$212K
TJX icon
196
TJX Companies
TJX
$176B
$217K 0.07%
+1,843
New +$211K
AXP icon
197
American Express
AXP
$227B
$214K 0.07%
+790
New +$197K
AMD icon
198
Advanced Micro Devices
AMD
$753B
$214K 0.07%
+1,305
New +$198K
VZ icon
199
Verizon
VZ
$202B
$213K 0.07%
+4,734
New +$198K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$211K 0.07%
+499
New +$203K
5 6 7
8
9

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 Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Centurion Wealth Management, which disclosed 217 positions worth $313M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 152,583 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's largest Q3 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 152,583 shares worth $17.2M.
  • Centurion Wealth Management's ten largest holdings make up 39% of its $313M portfolio in Q3 2024.
  • Centurion Wealth Management disclosed 217 positions in Q3 2024, its first 13F filing on record.

Based on Centurion Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.