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
$320M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.3M
3
+$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
+$4.73M
2
+$985K
3
+$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 Change
in Stake 		Capital Flow
176
$256K 0.08%
1,160
177
$253K 0.08%
2,767
+213
178
$247K 0.08%
1,123
179
$247K 0.08%
+354
180
$246K 0.08%
1,383
-15
181
$245K 0.08%
2,415
+452
182
$238K 0.07%
1,848
-248
183
$237K 0.07%
+1,330
184
$236K 0.07%
139
-26
185
$236K 0.07%
+507
186
$234K 0.07%
790
187
$234K 0.07%
2,304
188
$232K 0.07%
1,801
+2
189
$228K 0.07%
5,652
+209
190
$228K 0.07%
6,858
-96
191
$227K 0.07%
2,999
192
$225K 0.07%
1,236
193
$222K 0.07%
1,842
-1
194
$220K 0.07%
9,122
195
$218K 0.07%
8,204
-125
196
$216K 0.07%
1,913
+154
197
$215K 0.07%
1,487
-1
198
$215K 0.07%
3,609
199
$214K 0.07%
+1,601
200
$213K 0.07%
23,924
6 7
8
9 10