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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
+0.91%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.34M
Cap. Flow
+$5.98M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.14%
Holding
230
New
13
Increased
97
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.57M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.37M
3
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$889K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$874K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$839K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.81M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M
3
MBB icon
iShares MBS ETF
MBB
+$727K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$705K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$22.5B
$256K 0.08%
1,160
– –
SBUX icon
177
Starbucks
SBUX
$118B
$253K 0.08%
2,767
+213
+8% +$20.6K
IBM icon
178
IBM
IBM
$214B
$247K 0.08%
1,123
– –
HUBS icon
179
HubSpot
HUBS
$12.2B
$247K 0.08%
+354
New +$228K
ABBV icon
180
AbbVie
ABBV
$465B
$246K 0.08%
1,383
-15
-1% -$2.76K
CNI icon
181
Canadian National Railway
CNI
$78.3B
$245K 0.08%
2,415
+452
+23% +$49.4K
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$238K 0.07%
1,848
-248
-12% -$32.1K
COF icon
183
Capital One
COF
$130B
$237K 0.07%
+1,330
New +$230K
MELI icon
184
Mercado Libre
MELI
$94.4B
$236K 0.07%
139
-26
-16% -$50.6K
KNSL icon
185
Kinsale Capital Group
KNSL
$8.43B
$236K 0.07%
+507
New +$240K
AXP icon
186
American Express
AXP
$227B
$234K 0.07%
790
– –
PWB icon
187
Invesco Large Cap Growth ETF
PWB
$2.24B
$234K 0.07%
2,304
– –
MMM icon
188
3M
MMM
$94.1B
$232K 0.07%
1,801
+2
+0.1% +$262
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$14.1B
$228K 0.07%
5,652
+209
+4% +$8.96K
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$228K 0.07%
6,858
-96
-1% -$3.39K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.8B
$227K 0.07%
2,999
– –
PANW icon
192
Palo Alto Networks
PANW
$260B
$225K 0.07%
1,236
– –
TJX icon
193
TJX Companies
TJX
$178B
$222K 0.07%
1,842
-1
-0.1% -$119
GDV icon
194
Gabelli Dividend & Income Trust
GDV
$2.62B
$220K 0.07%
9,122
– –
PFE icon
195
Pfizer
PFE
$144B
$218K 0.07%
8,204
-125
-2% -$3.39K
CAVA icon
196
CAVA Group
CAVA
$7.57B
$216K 0.07%
1,913
+154
+9% +$20.5K
CVX icon
197
Chevron
CVX
$374B
$215K 0.07%
1,487
-1
-0.1% -$153
XT icon
198
iShares Future Exponential Technologies ETF
XT
$3.77B
$215K 0.07%
3,609
– –
ILMN icon
199
Illumina
ILMN
$29.2B
$214K 0.07%
+1,601
New +$228K
JFR icon
200
Nuveen Floating Rate Income Fund
JFR
$1.23B
$213K 0.07%
23,924
– –
6 7
8
9 10

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 Q4 2024 Portfolio in Review

As of Q4 2024, Centurion Wealth Management held 230 positions worth $320M, up 2% from $313M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centurion Wealth Management's Q4 2024 filing shows 13 new, 97 increased, 76 reduced and 15 closed positions. Its largest new stake was American Beacon GLG Natural Resources ETF: 147,445 shares worth $4.38M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.81M.

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

  • Centurion Wealth Management's largest Q4 2024 buy was American Beacon GLG Natural Resources ETF: 147,445 shares worth $4.38M.
  • Centurion Wealth Management added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $4.37M increase.
  • Centurion Wealth Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.81M.
  • Centurion Wealth Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $705K.
  • Centurion Wealth Management's ten largest holdings make up 38% of its $320M portfolio in Q4 2024.
  • Centurion Wealth Management opened 13 new positions and closed 15 in Q4 2024.
  • Centurion Wealth Management's portfolio value rose 2% quarter-over-quarter to $320M.

Based on Centurion Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.