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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$9.02M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.58M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Financials 3.37%
3 Healthcare 2.54%
4 Consumer Discretionary 2.14%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.9%
+31,824
2
$10.5M 5.94%
+81,060
3
$9.02M 5.09%
+225,911
4
$8.58M 4.84%
+112,747
5
$7.51M 4.24%
+167,152
6
$5.48M 3.09%
+100,574
7
$5.38M 3.03%
+63,418
8
$5.05M 2.85%
+56,111
9
$4.99M 2.82%
+86,287
10
$3.98M 2.24%
+16,580
11
$3.76M 2.12%
+75,103
12
$3.27M 1.85%
+70,433
13
$3.13M 1.77%
+68,206
14
$3.06M 1.73%
+115,587
15
$2.88M 1.63%
+126,962
16
$2.84M 1.6%
+30,589
17
$2.74M 1.55%
+39,022
18
$2.56M 1.44%
+35,457
19
$2.55M 1.44%
+30,409
20
$2.53M 1.43%
+35,194
21
$2.1M 1.18%
+27,915
22
$1.67M 0.94%
+10,995
23
$1.58M 0.89%
+16,690
24
$1.55M 0.88%
+38,024
25
$1.53M 0.86%
+8,000
1
2 3 4 5