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CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$45.5K
Cap. Flow
-$45.5K
Cap. Flow %
-0.01%
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

Rank Sector Weight
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
RVT icon
201
Royce Value Trust
RVT
$2.19B
$213K 0.07%
13,451
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$212K 0.07%
499
– –
ET icon
203
Energy Transfer Partners
ET
$69.6B
$209K 0.07%
10,647
– –
MS icon
204
Morgan Stanley
MS
$322B
$208K 0.07%
1,653
– –
EMQQ icon
205
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$204K 0.06%
5,923
– –
UAL icon
206
United Airlines
UAL
$39.5B
$204K 0.06%
2,101
– –
JCE icon
207
Nuveen Core Equity Alpha Fund
JCE
$274M
$183K 0.06%
11,490
– –
BXMX
208
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$172K 0.05%
12,318
– –
AOD
209
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$158K 0.05%
18,843
– –
EOD
210
Allspring Global Dividend Opportunity Fund
EOD
$273M
$120K 0.04%
24,051
– –
GRAB icon
211
Grab
GRAB
$13.8B
$113K 0.04%
23,858
– –
AWP
212
abrdn Global Premier Properties Fund
AWP
$376M
$84K 0.03%
7,256
– –
LYG icon
213
Lloyds Banking Group
LYG
$85.8B
$54.5K 0.02%
20,030
– –
IGR
214
CBRE Global Real Estate Income Fund
IGR
$719M
$49.5K 0.02%
10,295
– –
5 6 7 8
9

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Centurion Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centurion Wealth Management held 215 positions worth $320M, down 0.01% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.47%. Centurion Wealth Management opened no new positions and exited 1, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's ten largest holdings make up 38% of its $320M portfolio in Q1 2025.
  • Centurion Wealth Management opened 0 new positions and closed 1 in Q1 2025.
  • Centurion Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $320M.

Based on Centurion Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.