CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.9M
3
+$3.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

1
+$6.08M
2
+$5.13M
3
+$5.02M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

1 Technology 11.87%
2 Financials 3.22%
3 Consumer Discretionary 2.94%
4 Communication Services 2.42%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.09%
1,694
-68
177
$298K 0.09%
1,983
178
$296K 0.08%
+872
179
$296K 0.08%
5,688
-192
180
$291K 0.08%
5,390
-697
181
$282K 0.08%
1,228
+28
182
$280K 0.08%
1,506
+123
183
$274K 0.08%
1,801
184
$273K 0.08%
+1,467
185
$273K 0.08%
2,068
+75
186
$272K 0.08%
5,148
187
$271K 0.08%
39,450
188
$271K 0.08%
2,304
189
$268K 0.08%
2,926
+159
190
$268K 0.08%
2,999
191
$266K 0.08%
550
+43
192
$261K 0.07%
2,508
+93
193
$258K 0.07%
+5,436
194
$258K 0.07%
810
+20
195
$258K 0.07%
1,262
+26
196
$256K 0.07%
1,201
-129
197
$251K 0.07%
+5,052
198
$249K 0.07%
28,111
+9,268
199
$246K 0.07%
+700
200
$245K 0.07%
3,093
-292
6 7
8
9 10