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
$349M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.9M
3
+$3.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

1
+$6.08M
2
+$5.13M
3
+$5.02M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

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 Change
in Stake 		Capital Flow
201
$243K 0.07%
+459
202
$241K 0.07%
+8,329
203
$240K 0.07%
5,759
-164
204
$238K 0.07%
1,690
+37
205
$237K 0.07%
9,122
206
$235K 0.07%
3,609
207
$235K 0.07%
46,715
+22,857
208
$235K 0.07%
+1,282
209
$233K 0.07%
4,162
-906
210
$233K 0.07%
+3,968
211
$229K 0.07%
+999
212
$227K 0.07%
+5,236
213
$223K 0.06%
+501
214
$221K 0.06%
+1,345
215
$218K 0.06%
+276
216
$218K 0.06%
2,281
+680
217
$217K 0.06%
1,517
+30
218
$212K 0.06%
+1,451
219
$210K 0.06%
4,056
-21
220
$206K 0.06%
868
+52
221
$206K 0.06%
+485
222
$205K 0.06%
+3,265
223
$203K 0.06%
+2,274
224
$203K 0.06%
23,924
225
$202K 0.06%
13,451
6 7 8
9
10