CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
+0.91%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$6.14M
Cap. Flow %
1.92%
Top 10 Hldgs %
38.14%
Holding
230
New
13
Increased
99
Reduced
75
Closed
15

Top Buys

1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
$4.38M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$4.3M
3
NPFI icon
Nuveen Preferred and Income ETF
NPFI
$878K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$862K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$830K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$985K
3
MBB icon
iShares MBS ETF
MBB
$716K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$705K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$681K

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 3.5%
3 Financials 3.17%
4 Communication Services 2.24%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$28.5B
$256K 0.08%
1,160
– –
SBUX icon
177
Starbucks
SBUX
$100B
$253K 0.08%
2,767
+213
+8% +$19.4K
IBM icon
178
IBM
IBM
$227B
$247K 0.08%
1,123
– –
HUBS icon
179
HubSpot
HUBS
$25.5B
$247K 0.08%
+354
New +$247K
ABBV icon
180
AbbVie
ABBV
$372B
$246K 0.08%
1,383
-15
-1% -$2.67K
CNI icon
181
Canadian National Railway
CNI
$60.4B
$245K 0.08%
2,415
+452
+23% +$45.9K
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$238K 0.07%
1,848
-248
-12% -$31.9K
COF icon
183
Capital One
COF
$145B
$237K 0.07%
+1,330
New +$237K
MELI icon
184
Mercado Libre
MELI
$125B
$236K 0.07%
139
-26
-16% -$44.2K
KNSL icon
185
Kinsale Capital Group
KNSL
$10.7B
$236K 0.07%
+507
New +$236K
AXP icon
186
American Express
AXP
$231B
$234K 0.07%
790
– –
PWB icon
187
Invesco Large Cap Growth ETF
PWB
$1.24B
$234K 0.07%
2,304
– –
MMM icon
188
3M
MMM
$82.8B
$232K 0.07%
1,801
+2
+0.1% +$258
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$9.37B
$228K 0.07%
5,652
+209
+4% +$8.45K
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$228K 0.07%
6,858
-96
-1% -$3.19K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$66B
$227K 0.07%
2,999
– –
PANW icon
192
Palo Alto Networks
PANW
$127B
$225K 0.07%
1,236
+618
+100% +$112K
TJX icon
193
TJX Companies
TJX
$152B
$222K 0.07%
1,842
-1
-0.1% -$121
GDV icon
194
Gabelli Dividend & Income Trust
GDV
$2.39B
$220K 0.07%
9,122
– –
PFE icon
195
Pfizer
PFE
$141B
$218K 0.07%
8,204
-125
-2% -$3.32K
CAVA icon
196
CAVA Group
CAVA
$7.83B
$216K 0.07%
1,913
+154
+9% +$17.4K
CVX icon
197
Chevron
CVX
$324B
$215K 0.07%
1,487
-1
-0.1% -$145
XT icon
198
iShares Exponential Technologies ETF
XT
$3.51B
$215K 0.07%
3,609
– –
ILMN icon
199
Illumina
ILMN
$15.8B
$214K 0.07%
+1,601
New +$214K
JFR icon
200
Nuveen Floating Rate Income Fund
JFR
$1.13B
$213K 0.07%
23,924
– –
6 7
8
9 10