CWM
Centurion Wealth Management Portfolio holdings
AUM $320M
AUM
$320M
AUM Growth
-$45.5K (-0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
38.14%
Holding
215
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 1.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.07% | 13,451 | – | – | |||
| $212K | 0.07% | 499 | – | – | |||
| $209K | 0.07% | 10,647 | – | – | |||
| $208K | 0.07% | 1,653 | – | – | |||
| $204K | 0.06% | 5,923 | – | – | |||
| $204K | 0.06% | 2,101 | – | – | |||
| $183K | 0.06% | 11,490 | – | – | |||
| $172K | 0.05% | 12,318 | – | – | |||
| $158K | 0.05% | 18,843 | – | – | |||
| $120K | 0.04% | 24,051 | – | – | |||
| $113K | 0.04% | 23,858 | – | – | |||
| $84K | 0.03% | 21,767 | – | – | |||
| $54.5K | 0.02% | 20,030 | – | – | |||
| $49.5K | 0.02% | 10,295 | – | – |
