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
$196M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.4M
3
+$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
+$3.75M
2
+$2.74M
3
+$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 Change
in Stake 		Capital Flow
1
$13.5M 6.86%
32,957
+1,133
2
$13.3M 6.76%
80,940
-120
3
$10.1M 5.09%
250,519
+24,608
4
$9.71M 4.92%
119,610
+6,863
5
$9.45M 4.78%
204,786
+37,634
6
$7.45M 3.77%
127,279
+40,992
7
$6.86M 3.47%
125,704
+25,130
8
$5.32M 2.69%
58,313
+2,202
9
$4.85M 2.46%
16,828
+248
10
$4.81M 2.43%
+38,762
11
$4.31M 2.18%
58,378
+23,184
12
$4.16M 2.1%
44,362
+13,953
13
$3.89M 1.97%
41,038
+10,449
14
$3.71M 1.88%
158,728
+31,766
15
$3.38M 1.71%
67,195
-7,908
16
$3.35M 1.7%
46,040
+10,583
17
$3.19M 1.62%
112,654
-2,933
18
$2.8M 1.42%
40,642
+1,620
19
$2.53M 1.28%
52,183
-16,023
20
$2.46M 1.25%
88,590
+370
21
$2.26M 1.14%
29,584
+1,669
22
$2.2M 1.11%
43,426
+14,697
23
$2.08M 1.05%
42,623
+28,609
24
$2M 1.01%
12,983
+1,988
25
$1.99M 1.01%
21,993
-41,425
1
2 3 4 5