CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
+7.42%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$9.05M
Cap. Flow %
4.62%
Top 10 Hldgs %
43.57%
Holding
167
New
12
Increased
77
Reduced
46
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.81M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.74M
4
BND icon
Vanguard Total Bond Market
BND
$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.4M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.75M
2
IYE icon
iShares US Energy ETF
IYE
$2.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.55M
4
MCN
Madison Covered Call & Equity Strategy Fund
MCN
$1.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.39M

Sector Composition

1 Technology 12.4%
2 Financials 2.8%
3 Consumer Discretionary 2.77%
4 Communication Services 2.17%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13.5M 6.86% 32,957 +1,133 +4% +$466K
AAPL icon
2
Apple
AAPL
$3.45T
$13.3M 6.76% 80,940 -120 -0.1% -$19.8K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.1M 5.09% 250,519 +24,608 +11% +$988K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.71M 4.92% 119,610 +6,863 +6% +$557K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.45M 4.78% 204,786 +37,634 +23% +$1.74M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.45M 3.77% 127,279 +40,992 +48% +$2.4M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.86M 3.47% 125,704 +25,130 +25% +$1.37M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.32M 2.69% 58,313 +2,202 +4% +$201K
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.85M 2.46% 16,828 +248 +1% +$71.5K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.81M 2.43% +38,762 New +$4.81M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$4.31M 2.18% 58,378 +23,184 +66% +$1.71M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.16M 2.1% 44,362 +13,953 +46% +$1.31M
MBB icon
13
iShares MBS ETF
MBB
$41B
$3.89M 1.97% 41,038 +10,449 +34% +$990K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.71M 1.88% 158,728 +31,766 +25% +$743K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.38M 1.71% 67,195 -7,908 -11% -$398K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.35M 1.7% 46,040 +10,583 +30% +$770K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.19M 1.62% 112,654 -2,933 -3% -$83.2K
IXG icon
18
iShares Global Financials ETF
IXG
$577M
$2.8M 1.42% 40,642 +1,620 +4% +$112K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.53M 1.28% 52,183 -16,023 -23% -$778K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$2.46M 1.25% 8,859 +37 +0.4% +$10.3K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.26M 1.14% 29,584 +1,669 +6% +$127K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.2M 1.11% 43,426 +14,697 +51% +$745K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.08M 1.05% 42,623 +28,609 +204% +$1.4M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2M 1.01% 12,983 +1,988 +18% +$306K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.99M 1.01% 21,993 -41,425 -65% -$3.75M
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