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
$455M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.02M
3
+$770K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$757K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$631K

Top Sells

1
+$1.14M
2
+$937K
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
$4.59B
$352K 0.08%
+9,572
AMAT icon
202
Applied Materials
AMAT
$295B
$352K 0.08%
1,370
+46
DUK icon
203
Duke Energy
DUK
$102B
$352K 0.08%
3,000
+9
GEV icon
204
GE Vernova
GEV
$238B
$348K 0.08%
533
+1
BCD icon
205
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$376M
$347K 0.08%
11,223
+252
CMCSA icon
206
Comcast
CMCSA
$111B
$344K 0.08%
11,508
-3,505
CVX icon
207
Chevron
CVX
$375B
$344K 0.08%
2,255
+7
VTV icon
208
Vanguard Value ETF
VTV
$171B
$343K 0.08%
1,794
+98
NOC icon
209
Northrop Grumman
NOC
$109B
$342K 0.08%
599
TDG icon
210
TransDigm Group
TDG
$74.3B
$339K 0.07%
255
+19
IBM icon
211
IBM
IBM
$224B
$336K 0.07%
1,136
+1
GMOI
212
GMO International Value ETF
GMOI
$440M
$336K 0.07%
10,000
+1,500
JQC icon
213
Nuveen Credit Strategies Income Fund
JQC
$724M
$334K 0.07%
66,465
GHY
214
PGIM Global High Yield Fund
GHY
$521M
$330K 0.07%
26,765
ADP icon
215
Automatic Data Processing
ADP
$86.6B
$330K 0.07%
1,282
+3
VEEV icon
216
Veeva Systems
VEEV
$29.8B
$327K 0.07%
1,467
+165
LAMR icon
217
Lamar Advertising Co
LAMR
$14.1B
$326K 0.07%
2,579
+17
EFAV icon
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$326K 0.07%
3,781
TGT icon
219
Target
TGT
$51.2B
$326K 0.07%
3,333
-125
IWB icon
220
iShares Russell 1000 ETF
IWB
$46.3B
$326K 0.07%
872
-26
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$324K 0.07%
+5,460
FDVV icon
222
Fidelity High Dividend ETF
FDVV
$8.81B
$323K 0.07%
5,690
+2
CMG icon
223
Chipotle Mexican Grill
CMG
$47.8B
$322K 0.07%
8,713
+260
STX icon
224
Seagate
STX
$82.8B
$320K 0.07%
1,162
+3
MDT icon
225
Medtronic
MDT
$126B
$320K 0.07%
3,328
+54
7 8
9
10 11