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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$17M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.9M
5
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
176
$249K 0.08%
+2,554
177
$248K 0.08%
+1,123
178
$248K 0.08%
+8,359
179
$246K 0.08%
+1,799
180
$241K 0.08%
+8,329
181
$240K 0.08%
+6,131
182
$234K 0.07%
+4,150
183
$234K 0.07%
+7,168
184
$230K 0.07%
+1,963
185
$227K 0.07%
+2,304
186
$227K 0.07%
+4,678
187
$226K 0.07%
+1,327
188
$224K 0.07%
+5,443
189
$223K 0.07%
+9,122
190
$222K 0.07%
+1,597
191
$220K 0.07%
+3,609
192
$219K 0.07%
+1,488
193
$219K 0.07%
+1,904
194
$218K 0.07%
+1,759
195
$217K 0.07%
+800
196
$217K 0.07%
+1,843
197
$214K 0.07%
+790
198
$214K 0.07%
+1,305
199
$213K 0.07%
+4,734
200
$211K 0.07%
+499
5 6 7
8
9