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
$204M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.2M
3
+$1.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$988K

Top Sells

1
+$3.11M
2
+$2.14M
3
+$1.35M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.07M
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$16.4M 8.02%
38,139
+5,115
2
$13.6M 6.67%
79,583
+163
3
$11.8M 5.78%
+232,677
4
$10.2M 4.97%
120,532
+294
5
$9.93M 4.86%
265,528
+10,176
6
$8.83M 4.32%
201,877
-2,973
7
$8.07M 3.95%
150,734
+10,133
8
$8M 3.92%
138,862
+4,340
9
$5.57M 2.73%
62,955
+3,691
10
$4.37M 2.14%
33,166
-6,629
11
$4.33M 2.12%
13,699
-3,010
12
$3.92M 1.92%
90,020
+810
13
$3.85M 1.89%
55,202
-1,722
14
$3.33M 1.63%
68,010
+15,818
15
$3.08M 1.51%
34,734
-6,870
16
$3.06M 1.5%
35,513
-9,039
17
$2.96M 1.45%
42,050
+252
18
$2.96M 1.45%
40,903
-4,873
19
$2.65M 1.3%
6,750
+1,208
20
$2.53M 1.24%
16,310
+1,339
21
$2.01M 0.98%
15,791
+269
22
$1.95M 0.96%
40,631
-2,946
23
$1.72M 0.84%
34,693
+209
24
$1.63M 0.8%
+18,401
25
$1.57M 0.77%
3,661
-22
1
2 3 4 5