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
$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
D icon
176
Dominion Energy
D
$53.5B
$418K 0.1%
6,839
+335
LCTU icon
177
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$414K 0.09%
5,699
+19
AVK
178
Advent Convertible and Income Fund
AVK
$546M
$413K 0.09%
32,273
WF icon
179
Woori Financial
WF
$17.3B
$413K 0.09%
+7,350
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$412K 0.09%
2,829
+4
KYN icon
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$409K 0.09%
33,024
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$402K 0.09%
3,847
+53
TJX icon
183
TJX Companies
TJX
$177B
$399K 0.09%
+2,764
ANET icon
184
Arista Networks
ANET
$157B
$394K 0.09%
2,706
-346
LMT icon
185
Lockheed Martin
LMT
$154B
$392K 0.09%
785
-13
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$391K 0.09%
3,787
+214
VEEV icon
187
Veeva Systems
VEEV
$30.6B
$388K 0.09%
1,302
-81
TFLR icon
188
T. Rowe Price Floating Rate ETF
TFLR
$484M
$387K 0.09%
7,530
-72,746
RTX icon
189
RTX Corp
RTX
$277B
$386K 0.09%
2,305
+854
BCD icon
190
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$373M
$377K 0.09%
+10,971
ADP icon
191
Automatic Data Processing
ADP
$87.1B
$375K 0.09%
1,279
+3
IYW icon
192
iShares US Technology ETF
IYW
$19.3B
$373K 0.09%
1,904
-8,515
DUK icon
193
Duke Energy
DUK
$102B
$370K 0.08%
2,991
APD icon
194
Air Products & Chemicals
APD
$60.8B
$366K 0.08%
1,343
+19
RSPG icon
195
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
$366K 0.08%
+4,600
COF icon
196
Capital One
COF
$121B
$366K 0.08%
1,721
+520
NOC icon
197
Northrop Grumman
NOC
$108B
$365K 0.08%
+599
MRK icon
198
Merck
MRK
$296B
$355K 0.08%
4,227
+1,134
EVR icon
199
Evercore
EVR
$11.9B
$354K 0.08%
+1,050
JQC icon
200
Nuveen Credit Strategies Income Fund
JQC
$714M
$350K 0.08%
66,465
6 7
8
9 10