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
$207M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$934K
3
+$824K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K
5
ADBE icon
Adobe
ADBE
+$332K

Top Sells

1
+$2.58M
2
+$942K
3
+$868K
4
RTX icon
RTX Corp
RTX
+$402K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 3.05%
3 Financials 2.86%
4 Communication Services 2.18%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.43%
79,420
-1,520
2
$14.7M 7.1%
33,024
+67
3
$10.5M 5.06%
120,238
+628
4
$10.2M 4.94%
255,352
+4,833
5
$9.31M 4.49%
204,850
+64
6
$7.78M 3.75%
140,601
+14,897
7
$7.77M 3.75%
134,522
+7,243
8
$5.69M 2.74%
16,709
-119
9
$5.59M 2.69%
59,264
+951
10
$5.37M 2.59%
39,795
+1,033
11
$4.25M 2.05%
44,552
+190
12
$4.14M 2%
56,924
-1,454
13
$3.88M 1.87%
41,604
+566
14
$3.77M 1.82%
89,210
+620
15
$3.59M 1.73%
114,340
+1,686
16
$3.53M 1.7%
154,163
-4,565
17
$3.4M 1.64%
45,776
-264
18
$2.99M 1.44%
41,798
+1,156
19
$2.55M 1.23%
52,192
+9
20
$2.43M 1.17%
14,971
+1,988
21
$2.26M 1.09%
5,542
+288
22
$2.19M 1.06%
43,577
+151
23
$2.16M 1.04%
22,041
+48
24
$2.1M 1.01%
42,547
-76
25
$2.09M 1.01%
19,202
+31
1
2 3 4 5