CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
12.38%
This Quarter Return
+8.9%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$29.1M
(+9.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
249
New
35
Increased
107
Reduced
65
Closed
16
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.35M |
| 3 |
Nuveen Preferred and Income ETF
NPFI
|
$5.24M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
$4.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$162B
| $243K | 0.07% |
+459
| New | +$243K |
|
202
AT&T
T
$212B
| $241K | 0.07% |
+8,329
| New | +$241K |
|
203
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $240K | 0.07% |
5,759
-164
| -3% | -$6.83K |
|
204
Morgan Stanley
MS
$240B
| $238K | 0.07% |
1,690
+37
| +2% | +$5.21K |
|
205
Gabelli Dividend & Income Trust
GDV
$2.38B
| $237K | 0.07% |
9,122
| – | – |
|
206
iShares Exponential Technologies ETF
XT
$3.48B
| $235K | 0.07% |
3,609
| – | – |
|
207
Grab
GRAB
$20.5B
| $235K | 0.07% |
46,715
+22,857
| +96% | +$115K |
|
208
Applied Materials
AMAT
$126B
| $235K | 0.07% |
+1,282
| New | +$235K |
|
209
Ball Corp
BALL
$13.6B
| $233K | 0.07% |
4,162
-906
| -18% | -$50.8K |
|
210
Altria Group
MO
$112B
| $233K | 0.07% |
+3,968
| New | +$233K |
|
211
Waste Management
WM
$90.6B
| $229K | 0.07% |
+999
| New | +$229K |
|
212
Verizon
VZ
$187B
| $227K | 0.06% |
+5,236
| New | +$227K |
|
213
Vertex Pharmaceuticals
VRTX
$101B
| $223K | 0.06% |
+501
| New | +$223K |
|
214
Sprouts Farmers Market
SFM
$13.7B
| $221K | 0.06% |
+1,345
| New | +$221K |
|
215
Intuit
INTU
$187B
| $218K | 0.06% |
+276
| New | +$218K |
|
216
Illumina
ILMN
$15.3B
| $218K | 0.06% |
2,281
+680
| +42% | +$64.9K |
|
217
Chevron
CVX
$321B
| $217K | 0.06% |
1,517
+30
| +2% | +$4.3K |
|
218
RTX Corp
RTX
$212B
| $212K | 0.06% |
+1,451
| New | +$212K |
|
219
General Mills
GIS
$26.6B
| $210K | 0.06% |
4,056
-21
| -0.5% | -$1.09K |
|
220
lululemon athletica
LULU
$24.4B
| $206K | 0.06% |
868
+52
| +6% | +$12.4K |
|
221
iShares Russell 1000 Growth ETF
IWF
$117B
| $206K | 0.06% |
+485
| New | +$206K |
|
222
Monster Beverage
MNST
$62B
| $205K | 0.06% |
+3,265
| New | +$205K |
|
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $203K | 0.06% |
+2,274
| New | +$203K |
|
224
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $203K | 0.06% |
23,924
| – | – |
|
225
Royce Value Trust
RVT
$1.93B
| $202K | 0.06% |
13,451
| – | – |
|