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

Top Buys

1
+$4.4M
2
+$4.04M
3
+$3.92M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.09M

Top Sells

1
+$6.09M
2
+$5.35M
3
+$5.24M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.57M
5
IVV icon
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 Change
in Stake 		Capital Flow
GEV icon
201
GE Vernova
GEV
$157B
$243K 0.07%
+459
T icon
202
AT&T
T
$183B
$241K 0.07%
+8,329
EMQQ icon
203
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
$240K 0.07%
5,759
-164
MS icon
204
Morgan Stanley
MS
$268B
$238K 0.07%
1,690
+37
GDV icon
205
Gabelli Dividend & Income Trust
GDV
$2.41B
$237K 0.07%
9,122
XT icon
206
iShares Future Exponential Technologies ETF
XT
$3.67B
$235K 0.07%
3,609
GRAB icon
207
Grab
GRAB
$21.3B
$235K 0.07%
46,715
+22,857
AMAT icon
208
Applied Materials
AMAT
$209B
$235K 0.07%
+1,282
BALL icon
209
Ball Corp
BALL
$13.1B
$233K 0.07%
4,162
-906
MO icon
210
Altria Group
MO
$99.5B
$233K 0.07%
+3,968
WM icon
211
Waste Management
WM
$86.8B
$229K 0.07%
+999
VZ icon
212
Verizon
VZ
$174B
$227K 0.06%
+5,236
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$114B
$223K 0.06%
+501
SFM icon
214
Sprouts Farmers Market
SFM
$8.23B
$221K 0.06%
+1,345
INTU icon
215
Intuit
INTU
$176B
$218K 0.06%
+276
ILMN icon
216
Illumina
ILMN
$19.6B
$218K 0.06%
2,281
+680
CVX icon
217
Chevron
CVX
$304B
$217K 0.06%
1,517
+30
RTX icon
218
RTX Corp
RTX
$226B
$212K 0.06%
+1,451
GIS icon
219
General Mills
GIS
$24.8B
$210K 0.06%
4,056
-21
LULU icon
220
lululemon athletica
LULU
$21.6B
$206K 0.06%
868
+52
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$125B
$206K 0.06%
+485
MNST icon
222
Monster Beverage
MNST
$73.1B
$205K 0.06%
+3,265
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$203K 0.06%
+2,274
JFR icon
224
Nuveen Floating Rate Income Fund
JFR
$1.27B
$203K 0.06%
23,924
RVT icon
225
Royce Value Trust
RVT
$1.94B
$202K 0.06%
13,451
6 7 8
9
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