CWM

Centurion Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
204
$208K 0.07%
1,653
205
$204K 0.06%
5,923
206
$204K 0.06%
2,101
207
$183K 0.06%
11,490
208
$172K 0.05%
12,318
209
$158K 0.05%
18,843
210
$120K 0.04%
24,051
211
$113K 0.04%
23,858
212
$84K 0.03%
21,767
213
$54.5K 0.02%
20,030
214
$49.5K 0.02%
10,295