CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
12.38%
This Quarter Return
+5.66%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$17.2M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.9M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $249K | 0.08% |
+2,554
| New | +$249K |
|
177
IBM
IBM
$232B
| $248K | 0.08% |
+1,123
| New | +$248K |
|
178
Gentex
GNTX
$6.25B
| $248K | 0.08% |
+8,359
| New | +$248K |
|
179
3M
MMM
$82.7B
| $246K | 0.08% |
+1,799
| New | +$246K |
|
180
Pfizer
PFE
$141B
| $241K | 0.08% |
+8,329
| New | +$241K |
|
181
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $240K | 0.08% |
+6,131
| New | +$240K |
|
182
Wells Fargo
WFC
$253B
| $234K | 0.07% |
+4,150
| New | +$234K |
|
183
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $234K | 0.07% |
+7,168
| New | +$234K |
|
184
Canadian National Railway
CNI
$60.3B
| $230K | 0.07% |
+1,963
| New | +$230K |
|
185
Invesco Large Cap Growth ETF
PWB
$1.25B
| $227K | 0.07% |
+2,304
| New | +$227K |
|
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $227K | 0.07% |
+4,678
| New | +$227K |
|
187
Qualcomm
QCOM
$172B
| $226K | 0.07% |
+1,327
| New | +$226K |
|
188
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $224K | 0.07% |
+5,443
| New | +$224K |
|
189
Gabelli Dividend & Income Trust
GDV
$2.38B
| $223K | 0.07% |
+9,122
| New | +$223K |
|
190
Saic
SAIC
$4.83B
| $222K | 0.07% |
+1,597
| New | +$222K |
|
191
iShares Exponential Technologies ETF
XT
$3.54B
| $220K | 0.07% |
+3,609
| New | +$220K |
|
192
Chevron
CVX
$310B
| $219K | 0.07% |
+1,488
| New | +$219K |
|
193
Snowflake
SNOW
$75.3B
| $219K | 0.07% |
+1,904
| New | +$219K |
|
194
CAVA Group
CAVA
$7.73B
| $218K | 0.07% |
+1,759
| New | +$218K |
|
195
lululemon athletica
LULU
$19.9B
| $217K | 0.07% |
+800
| New | +$217K |
|
196
TJX Companies
TJX
$155B
| $217K | 0.07% |
+1,843
| New | +$217K |
|
197
American Express
AXP
$227B
| $214K | 0.07% |
+790
| New | +$214K |
|
198
Advanced Micro Devices
AMD
$245B
| $214K | 0.07% |
+1,305
| New | +$214K |
|
199
Verizon
VZ
$187B
| $213K | 0.07% |
+4,734
| New | +$213K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $211K | 0.07% |
+499
| New | +$211K |
|