CWM

Centurion Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$6.6M
2
+$3.23M
3
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

1
+$3.75M
2
+$1.8M
3
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.56M
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
201
$350K 0.08%
2,540
202
$349K 0.08%
7,124
+1,115
203
$349K 0.08%
2,248
+731
204
$349K 0.08%
4,159
-58
205
$347K 0.08%
1,333
-30
206
$345K 0.08%
2,741
+6
207
$345K 0.08%
26,765
208
$336K 0.08%
8,304
-1,662
209
$335K 0.08%
5,072
+1,104
210
$331K 0.08%
8,453
+1,127
211
$328K 0.08%
898
+26
212
$327K 0.07%
532
+73
213
$326K 0.07%
1,983
214
$321K 0.07%
3,781
215
$320K 0.07%
1,135
-2
216
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+13,738
217
$317K 0.07%
21,545
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218
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219
$316K 0.07%
1,696
+2
220
$314K 0.07%
2,562
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221
$312K 0.07%
+12,258
222
$312K 0.07%
3,274
-324
223
$311K 0.07%
236
+1
224
$310K 0.07%
3,458
+390
225
$295K 0.07%
5,149
-241
7 8
9
10 11