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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
-3.21%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$45.5K
Cap. Flow
-$45.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.14%
Holding
215
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$22.8B
$256K 0.08%
1,160
– –
SBUX icon
177
Starbucks
SBUX
$118B
$253K 0.08%
2,767
– –
IBM icon
178
IBM
IBM
$214B
$247K 0.08%
1,123
– –
HUBS icon
179
HubSpot
HUBS
$12.7B
$247K 0.08%
354
– –
ABBV icon
180
AbbVie
ABBV
$470B
$246K 0.08%
1,383
– –
CNI icon
181
Canadian National Railway
CNI
$78.1B
$245K 0.08%
2,415
– –
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$238K 0.07%
1,848
– –
COF icon
183
Capital One
COF
$129B
$237K 0.07%
1,330
– –
MELI icon
184
Mercado Libre
MELI
$93.6B
$236K 0.07%
139
– –
KNSL icon
185
Kinsale Capital Group
KNSL
$8.53B
$236K 0.07%
507
– –
AXP icon
186
American Express
AXP
$225B
$234K 0.07%
790
– –
PWB icon
187
Invesco Large Cap Growth ETF
PWB
$2.2B
$234K 0.07%
2,304
– –
MMM icon
188
3M
MMM
$93.5B
$232K 0.07%
1,801
– –
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$13.8B
$228K 0.07%
5,652
– –
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$228K 0.07%
6,858
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.5B
$227K 0.07%
2,999
– –
PANW icon
192
Palo Alto Networks
PANW
$258B
$225K 0.07%
1,236
– –
TJX icon
193
TJX Companies
TJX
$178B
$222K 0.07%
1,842
– –
GDV icon
194
Gabelli Dividend & Income Trust
GDV
$2.61B
$220K 0.07%
9,122
– –
PFE icon
195
Pfizer
PFE
$144B
$218K 0.07%
8,204
– –
CAVA icon
196
CAVA Group
CAVA
$7.56B
$216K 0.07%
1,913
– –
CVX icon
197
Chevron
CVX
$383B
$215K 0.07%
1,487
– –
XT icon
198
iShares Future Exponential Technologies ETF
XT
$3.73B
$215K 0.07%
3,609
– –
ILMN icon
199
Illumina
ILMN
$29.3B
$214K 0.07%
1,601
– –
JFR icon
200
Nuveen Floating Rate Income Fund
JFR
$1.23B
$213K 0.07%
23,924
– –
5 6 7
8
9

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 Q1 2025 Portfolio in Review

As of Q1 2025, Centurion Wealth Management held 215 positions worth $320M, down 0.01% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.47%. Centurion Wealth Management opened no new positions and exited 1, leaving the 215-position portfolio largely intact.

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 ten largest holdings make up 38% of its $320M portfolio in Q1 2025.
  • Centurion Wealth Management opened 0 new positions and closed 1 in Q1 2025.
  • Centurion Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $320M.

Based on Centurion Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.