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
$349M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.04M
3
+$3.92M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.09M

Top Sells

1
+$6.09M
2
+$5.35M
3
+$5.24M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

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
VTV icon
176
Vanguard Value ETF
VTV
$153B
$299K 0.09%
1,694
-68
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$26.2B
$298K 0.09%
1,983
IWB icon
178
iShares Russell 1000 ETF
IWB
$45.5B
$296K 0.08%
+872
FDVV icon
179
Fidelity High Dividend ETF
FDVV
$7.63B
$296K 0.08%
5,688
-192
USXF icon
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$291K 0.08%
5,390
-697
UNP icon
181
Union Pacific
UNP
$139B
$282K 0.08%
1,228
+28
ABBV icon
182
AbbVie
ABBV
$405B
$280K 0.08%
1,506
+123
MMM icon
183
3M
MMM
$91.3B
$274K 0.08%
1,801
HWM icon
184
Howmet Aerospace
HWM
$78.4B
$273K 0.08%
+1,467
PEP icon
185
PepsiCo
PEP
$203B
$273K 0.08%
2,068
+75
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$272K 0.08%
5,148
PMX
187
DELISTED
PIMCO Municipal Income Fund III
PMX
$271K 0.08%
39,450
PWB icon
188
Invesco Large Cap Growth ETF
PWB
$1.42B
$271K 0.08%
2,304
SBUX icon
189
Starbucks
SBUX
$98.1B
$268K 0.08%
2,926
+159
EFA icon
190
iShares MSCI EAFE ETF
EFA
$68.8B
$268K 0.08%
2,999
KNSL icon
191
Kinsale Capital Group
KNSL
$8.68B
$266K 0.08%
550
+43
CNI icon
192
Canadian National Railway
CNI
$60.9B
$261K 0.07%
2,508
+93
EAGG icon
193
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$258K 0.07%
+5,436
AXP icon
194
American Express
AXP
$254B
$258K 0.07%
810
+20
PANW icon
195
Palo Alto Networks
PANW
$134B
$258K 0.07%
1,262
+26
COF icon
196
Capital One
COF
$145B
$256K 0.07%
1,201
-129
JMUB icon
197
JPMorgan Municipal ETF
JMUB
$6.24B
$251K 0.07%
+5,052
AOD
198
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$249K 0.07%
28,111
+9,268
IWV icon
199
iShares Russell 3000 ETF
IWV
$18.3B
$246K 0.07%
+700
MRK icon
200
Merck
MRK
$254B
$245K 0.07%
3,093
-292
6 7
8
9 10