We are live on ! Find out more
CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$20.3M
Cap. Flow
+$159M
Cap. Flow %
80.47%
Top 10 Hldgs %
43.24%
Holding
168
New
13
Increased
77
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.68M
2
IYE icon
iShares US Energy ETF
IYE
+$2.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M
4
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$1.52M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 2.78%
3 Consumer Discretionary 2.75%
4 Communication Services 2.16%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$13.5M 6.86%
32,957
+1,133
+4% +$454K
AAPL icon
2
Apple
AAPL
$4.8T
$13.3M 6.76%
80,940
-120
-0.1% -$17.7K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.2B
$10.1M 5.09%
250,519
+24,608
+11% +$986K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$9.71M 4.92%
119,610
+6,863
+6% +$544K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.45M 4.78%
204,786
+37,634
+23% +$1.72M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.45M 3.77%
127,279
+40,992
+48% +$2.38M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.86M 3.47%
125,704
+25,130
+25% +$1.36M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.32M 2.69%
116,626
+4,404
+4% +$200K
MSFT icon
9
Microsoft
MSFT
$2.99T
$4.85M 2.46%
16,828
+248
+1% +$63.3K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.81M 2.43%
+38,762
New +$4.65M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$4.31M 2.18%
58,378
+23,184
+66% +$1.7M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.16M 2.1%
44,362
+13,953
+46% +$1.25M
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$3.89M 1.97%
41,038
+10,449
+34% +$987K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.71M 1.88%
158,728
+31,766
+25% +$734K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.38M 1.71%
67,195
-7,908
-11% -$397K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.35M 1.7%
46,040
+10,583
+30% +$761K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.19M 1.62%
112,654
-2,933
-3% -$83.1K
IXG icon
18
iShares Global Financials ETF
IXG
$646M
$2.8M 1.42%
40,642
+1,620
+4% +$118K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.53M 1.28%
52,183
-16,023
-23% -$776K
NVDA icon
20
NVIDIA
NVDA
$4.92T
$2.46M 1.25%
88,590
+370
+0.4% +$8.01K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 1.14%
29,584
+1,669
+6% +$126K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$2.2M 1.11%
43,426
+14,697
+51% +$738K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.08M 1.05%
42,623
+28,609
+204% +$1.4M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$2M 1.01%
12,983
+1,988
+18% +$305K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.99M 1.01%
21,993
-41,425
-65% -$3.68M
1
2 3 4 5

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Centurion Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Centurion Wealth Management held 168 positions worth $198M, up 11% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centurion Wealth Management deployed $159M of net new capital in Q1 2023, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,762 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.68M trimmed.

  • Centurion Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 38,762 shares worth $4.81M.
  • Centurion Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $2.38M increase.
  • Centurion Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.68M.
  • Centurion Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $1.55M.
  • Centurion Wealth Management's ten largest holdings make up 43% of its $198M portfolio in Q1 2023.
  • Centurion Wealth Management opened 13 new positions and closed 16 in Q1 2023.
  • Centurion Wealth Management's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Centurion Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.