CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-3.75%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-1.5%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
172
New
18
Increased
68
Reduced
51
Closed
18
Top Buys
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$3.11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.14M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.35M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.2% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 8.02% | 38,139 +5,115 | +15% | +$2.2M |
|
2
Apple
AAPL
$3.45T
| $13.6M | 6.67% | 79,583 +163 | +0.2% | +$27.9K |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $11.8M | 5.78% | +232,677 | New | +$11.8M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.2M | 4.97% | 120,532 +294 | +0.2% | +$24.8K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.93M | 4.86% | 265,528 +10,176 | +4% | +$380K |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.83M | 4.32% | 201,877 -2,973 | -1% | -$130K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.07M | 3.95% | 150,734 +10,133 | +7% | +$543K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8M | 3.92% | 138,862 +4,340 | +3% | +$250K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.57M | 2.73% | 62,955 +3,691 | +6% | +$327K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.37M | 2.14% | 33,166 -6,629 | -17% | -$874K |
|
11
Microsoft
MSFT
$3.77T
| $4.33M | 2.12% | 13,699 -3,010 | -18% | -$950K |
|
12
NVIDIA
NVDA
$4.24T
| $3.92M | 1.92% | 9,002 +81 | +0.9% | +$35.2K |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.85M | 1.89% | 55,202 -1,722 | -3% | -$120K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.33M | 1.63% | 68,010 +15,818 | +30% | +$774K |
|
15
iShares MBS ETF
MBB
$41B
| $3.08M | 1.51% | 34,734 -6,870 | -17% | -$610K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.06M | 1.5% | 35,513 -9,039 | -20% | -$780K |
|
17
iShares Global Financials ETF
IXG
$577M
| $2.96M | 1.45% | 42,050 +252 | +0.6% | +$17.8K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.96M | 1.45% | 40,903 -4,873 | -11% | -$353K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 1.3% | 6,750 +1,208 | +22% | +$474K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.53M | 1.24% | 16,310 +1,339 | +9% | +$208K |
|
21
Amazon
AMZN
$2.44T
| $2.01M | 0.98% | 15,791 +269 | +2% | +$34.2K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.95M | 0.96% | 40,631 -2,946 | -7% | -$142K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.72M | 0.84% | 34,693 +209 | +0.6% | +$10.4K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.63M | 0.8% | +18,401 | New | +$1.63M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.77% | 3,661 -22 | -0.6% | -$9.41K |
|