CWM

Centurion Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.23M
3
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

1
+$3.75M
2
+$1.8M
3
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.56M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

1 Technology 12.59%
2 Financials 3.25%
3 Consumer Discretionary 2.71%
4 Communication Services 2.39%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.1%
6,839
+335
177
$414K 0.09%
5,699
+19
178
$413K 0.09%
32,273
179
$413K 0.09%
+7,350
180
$412K 0.09%
2,829
+4
181
$409K 0.09%
33,024
182
$402K 0.09%
3,847
+53
183
$399K 0.09%
+2,764
184
$394K 0.09%
2,706
-346
185
$392K 0.09%
785
-13
186
$391K 0.09%
3,787
+214
187
$388K 0.09%
1,302
-81
188
$387K 0.09%
7,530
-72,746
189
$386K 0.09%
2,305
+854
190
$377K 0.09%
+10,971
191
$375K 0.09%
1,279
+3
192
$373K 0.09%
1,904
-8,515
193
$370K 0.08%
2,991
194
$366K 0.08%
1,343
+19
195
$366K 0.08%
+4,600
196
$366K 0.08%
1,721
+520
197
$365K 0.08%
+599
198
$355K 0.08%
4,227
+1,134
199
$354K 0.08%
+1,050
200
$350K 0.08%
66,465
6 7
8
9 10