CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
+0.91%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$6.14M
Cap. Flow %
1.92%
Top 10 Hldgs %
38.14%
Holding
230
New
13
Increased
99
Reduced
75
Closed
15

Top Buys

1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
$4.38M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$4.3M
3
NPFI icon
Nuveen Preferred and Income ETF
NPFI
$878K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$862K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$830K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$985K
3
MBB icon
iShares MBS ETF
MBB
$716K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$705K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$681K

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 3.5%
3 Financials 3.17%
4 Communication Services 2.24%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVT icon
201
Royce Value Trust
RVT
$1.92B
$213K 0.07%
13,451
– –
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$212K 0.07%
499
– –
ET icon
203
Energy Transfer Partners
ET
$60.8B
$209K 0.07%
10,647
-912
-8% -$17.9K
MS icon
204
Morgan Stanley
MS
$240B
$208K 0.07%
+1,653
New +$208K
EMQQ icon
205
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$204K 0.06%
5,923
-208
-3% -$7.17K
UAL icon
206
United Airlines
UAL
$34B
$204K 0.06%
+2,101
New +$204K
JCE icon
207
Nuveen Core Equity Alpha Fund
JCE
$265M
$183K 0.06%
11,490
+461
+4% +$7.33K
BXMX icon
208
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$172K 0.05%
12,318
-760
-6% -$10.6K
AOD
209
abrdn Total Dynamic Dividend Fund
AOD
$963M
$158K 0.05%
18,843
– –
EOD
210
Allspring Global Dividend Opportunity Fund
EOD
$246M
$120K 0.04%
24,051
– –
GRAB icon
211
Grab
GRAB
$20.3B
$113K 0.04%
+23,858
New +$113K
AWP
212
abrdn Global Premier Properties Fund
AWP
$347M
$84K 0.03%
21,767
– –
LYG icon
213
Lloyds Banking Group
LYG
$64.3B
$54.5K 0.02%
20,030
+89
+0.4% +$242
IGR
214
CBRE Global Real Estate Income Fund
IGR
$717M
$49.5K 0.02%
+10,295
New +$49.5K
AMD icon
215
Advanced Micro Devices
AMD
$264B
– –
-1,305
Closed -$214K
COP icon
216
ConocoPhillips
COP
$124B
– –
-2,433
Closed -$256K
DMXF icon
217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
– –
-2,902
Closed -$209K
EAGG icon
218
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– –
-4,678
Closed -$227K
WM icon
219
Waste Management
WM
$91.2B
– –
-989
Closed -$205K
AVK.RT
220
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
– –
-31,843
Closed -$634
EXG icon
221
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– –
-11,870
Closed -$104K
IGEB icon
222
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
– –
-15,182
Closed -$705K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-3,728
Closed -$200K
KLAC icon
224
KLA
KLAC
$115B
– –
-407
Closed -$315K
QCOM icon
225
Qualcomm
QCOM
$173B
– –
-1,327
Closed -$226K
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