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
$320M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.37M
3
+$889K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$874K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$839K

Top Sells

1
+$4.81M
2
+$1.02M
3
+$727K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$705K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K

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 Change
in Stake 		Capital Flow
201
$213K 0.07%
13,451
202
$212K 0.07%
499
203
$209K 0.07%
10,647
-912
204
$208K 0.07%
+1,653
205
$204K 0.06%
5,923
-208
206
$204K 0.06%
+2,101
207
$183K 0.06%
11,490
+461
208
$172K 0.05%
12,318
-760
209
$158K 0.05%
18,843
210
$120K 0.04%
24,051
211
$113K 0.04%
+23,858
212
$84K 0.03%
7,256
213
$54.5K 0.02%
20,030
+89
214
$49.5K 0.02%
+10,295
215
– –
-407
216
– –
-1,327
217
– –
-1,305
218
– –
-2,433
219
– –
-2,902
220
– –
-4,678
221
– –
-11,870
222
– –
-15,182
223
– –
-3,728
224
– –
-1,597
225
– –
-11,638
6 7 8
9
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