CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.47M
3
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.85M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M

Top Sells

1
+$3.74M
2
+$1.83M
3
+$1.69M
4
IYW icon
iShares US Technology ETF
IYW
+$1.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

1 Technology 12.59%
2 Financials 3.25%
3 Consumer Discretionary 2.71%
4 Communication Services 2.39%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$61.7B
$350K 0.08%
2,540
TTD icon
202
Trade Desk
TTD
$17.2B
$349K 0.08%
7,124
+1,115
CVX icon
203
Chevron
CVX
$332B
$349K 0.08%
2,248
+731
WFC icon
204
Wells Fargo
WFC
$273B
$349K 0.08%
4,159
-58
MAR icon
205
Marriott International
MAR
$87.5B
$347K 0.08%
1,333
-30
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$345K 0.08%
2,741
+6
GHY
207
PGIM Global High Yield Fund
GHY
$515M
$345K 0.08%
26,765
MGNR icon
208
American Beacon GLG Natural Resources ETF
MGNR
$405M
$336K 0.08%
8,304
-1,662
MO icon
209
Altria Group
MO
$104B
$335K 0.08%
5,072
+1,104
CMG icon
210
Chipotle Mexican Grill
CMG
$52.8B
$331K 0.08%
8,453
+1,127
IWB icon
211
iShares Russell 1000 ETF
IWB
$46.8B
$328K 0.07%
898
+26
GEV icon
212
GE Vernova
GEV
$185B
$327K 0.07%
532
+73
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$26.5B
$326K 0.07%
1,983
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$321K 0.07%
3,781
IBM icon
215
IBM
IBM
$286B
$320K 0.07%
1,135
-2
PFFV icon
216
Global X Variable Rate Preferred ETF
PFFV
$299M
$318K 0.07%
+13,738
WDI
217
Western Asset Diversified Income Fund
WDI
$710M
$317K 0.07%
21,545
+2
FDVV icon
218
Fidelity High Dividend ETF
FDVV
$8.18B
$317K 0.07%
5,688
VTV icon
219
Vanguard Value ETF
VTV
$164B
$316K 0.07%
1,696
+2
LAMR icon
220
Lamar Advertising Co
LAMR
$13.4B
$314K 0.07%
2,562
+34
PFE icon
221
Pfizer
PFE
$146B
$312K 0.07%
+12,258
MDT icon
222
Medtronic
MDT
$124B
$312K 0.07%
3,274
-324
TDG icon
223
TransDigm Group
TDG
$81.7B
$311K 0.07%
236
+1
TGT icon
224
Target
TGT
$50.4B
$310K 0.07%
3,458
+390
USXF icon
225
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$295K 0.07%
5,149
-241
7 8
9
10 11