CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$774K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$772K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$629K

Top Sells

1
+$1.15M
2
+$934K
3
+$424K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$387K

Sector Composition

1 Technology 12.08%
2 Financials 3.22%
3 Consumer Discretionary 2.68%
4 Communication Services 2.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
201
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$352K 0.08%
+9,572
AMAT icon
202
Applied Materials
AMAT
$259B
$352K 0.08%
1,370
+46
DUK icon
203
Duke Energy
DUK
$92.7B
$352K 0.08%
3,000
+9
GEV icon
204
GE Vernova
GEV
$185B
$348K 0.08%
533
+1
BCD icon
205
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$316M
$347K 0.08%
11,223
+252
CMCSA icon
206
Comcast
CMCSA
$101B
$344K 0.08%
11,508
-3,505
CVX icon
207
Chevron
CVX
$332B
$344K 0.08%
2,255
+7
VTV icon
208
Vanguard Value ETF
VTV
$164B
$343K 0.08%
1,794
+98
NOC icon
209
Northrop Grumman
NOC
$95.2B
$342K 0.07%
599
TDG icon
210
TransDigm Group
TDG
$81.7B
$339K 0.07%
255
+19
IBM icon
211
IBM
IBM
$286B
$336K 0.07%
1,136
+1
GMOI
212
GMO International Value ETF
GMOI
$242M
$336K 0.07%
10,000
+1,500
JQC icon
213
Nuveen Credit Strategies Income Fund
JQC
$748M
$334K 0.07%
66,465
GHY
214
PGIM Global High Yield Fund
GHY
$515M
$330K 0.07%
26,765
ADP icon
215
Automatic Data Processing
ADP
$105B
$330K 0.07%
1,282
+3
VEEV icon
216
Veeva Systems
VEEV
$36.5B
$327K 0.07%
1,467
+165
LAMR icon
217
Lamar Advertising Co
LAMR
$13.4B
$326K 0.07%
2,579
+17
EFAV icon
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$326K 0.07%
3,781
TGT icon
219
Target
TGT
$50.4B
$326K 0.07%
3,333
-125
IWB icon
220
iShares Russell 1000 ETF
IWB
$46.8B
$326K 0.07%
872
-26
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$324K 0.07%
+5,460
FDVV icon
222
Fidelity High Dividend ETF
FDVV
$8.18B
$323K 0.07%
5,690
+2
CMG icon
223
Chipotle Mexican Grill
CMG
$52.8B
$322K 0.07%
8,713
+260
STX icon
224
Seagate
STX
$71.1B
$320K 0.07%
1,162
+3
MDT icon
225
Medtronic
MDT
$124B
$320K 0.07%
3,328
+54
7 8
9
10 11