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
$443M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.41M
3
+$4.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M

Top Sells

1
+$9.69M
2
+$7.02M
3
+$5.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.08M

Sector Composition

1 Technology 8.59%
2 Financials 2.89%
3 Industrials 2.29%
4 Communication Services 2.28%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
201
Advent Convertible and Income Fund
AVK
$547M
$366K 0.08%
32,790
+17
RKLB icon
202
Rocket Lab Corp
RKLB
$49B
$361K 0.08%
5,629
-111
TJX icon
203
TJX Companies
TJX
$178B
$357K 0.08%
2,233
-549
HWM icon
204
Howmet Aerospace
HWM
$102B
$354K 0.08%
1,534
+44
VT icon
205
Vanguard Total World Stock ETF
VT
$68.3B
$351K 0.08%
2,540
MO icon
206
Altria Group
MO
$107B
$348K 0.08%
5,272
+199
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$348K 0.08%
2,870
+68
PFE icon
208
Pfizer
PFE
$157B
$347K 0.08%
12,346
-236
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$345K 0.08%
3,781
IYW icon
210
iShares US Technology ETF
IYW
$20.4B
$345K 0.08%
1,902
ANET icon
211
Arista Networks
ANET
$206B
$344K 0.08%
2,802
+49
BHP icon
212
BHP
BHP
$204B
$342K 0.08%
4,700
SNOW icon
213
Snowflake
SNOW
$49.8B
$338K 0.08%
2,244
+249
FICO icon
214
Fair Isaac
FICO
$25.5B
$337K 0.08%
316
-50
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$29.6B
$336K 0.08%
2,165
WFC icon
216
Wells Fargo
WFC
$249B
$335K 0.08%
4,203
-12
PEP icon
217
PepsiCo
PEP
$216B
$332K 0.07%
2,137
-8
SHLD icon
218
Global X Defense Tech ETF
SHLD
$8.58B
$331K 0.07%
+4,677
BKNG icon
219
Booking.com
BKNG
$152B
$329K 0.07%
1,950
-750
NOW icon
220
ServiceNow
NOW
$100B
$326K 0.07%
3,122
+315
LAMR icon
221
Lamar Advertising Co
LAMR
$13.7B
$326K 0.07%
2,574
-5
JQC icon
222
Nuveen Credit Strategies Income Fund
JQC
$717M
$324K 0.07%
66,465
FDVV icon
223
Fidelity High Dividend ETF
FDVV
$9.16B
$322K 0.07%
5,829
+139
COF icon
224
Capital One
COF
$128B
$317K 0.07%
1,736
+11
CMG icon
225
Chipotle Mexican Grill
CMG
$46.7B
$314K 0.07%
9,810
+1,097
7 8
9
10 11