CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+8.62%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
178
New
24
Increased
85
Reduced
47
Closed
6
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.51M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.49M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$2.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.07M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$704K |
| 5 |
Apple
AAPL
|
$632K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Consumer Discretionary | 3.37% |
| 3 | Financials | 2.87% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 8.59% | 42,107 +3,968 | +10% | +$1.9M |
|
|
2
Apple
AAPL
$3.45T
| $14.7M | 6.28% | 76,298 -3,285 | -4% | -$632K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $14.2M | 6.08% | 282,007 +49,330 | +21% | +$2.49M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.8M | 5.9% | 147,251 +26,719 | +22% | +$2.51M |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.7M | 4.99% | 287,959 +22,431 | +8% | +$910K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.2M | 4.37% | 186,137 +35,403 | +23% | +$1.95M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.03M | 3.86% | 196,114 -5,763 | -3% | -$266K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.76M | 3.31% | 132,957 -5,905 | -4% | -$344K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.6M | 2.82% | 69,298 +6,343 | +10% | +$604K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.21M | 2.23% | 35,403 +2,237 | +7% | +$329K |
|
11
Microsoft
MSFT
$3.77T
| $4.93M | 2.11% | 13,106 -593 | -4% | -$223K |
|
12
NVIDIA
NVDA
$4.24T
| $4.43M | 1.89% | 8,938 -64 | -0.7% | -$31.7K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.31M | 1.84% | 9,876 +3,126 | +46% | +$1.37M |
|
14
iShares MBS ETF
MBB
$41B
| $3.66M | 1.57% | 38,950 +4,216 | +12% | +$397K |
|
15
Vanguard Total Bond Market
BND
$134B
| $3.56M | 1.52% | 48,338 -6,864 | -12% | -$505K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.19M | 1.36% | 61,208 -6,802 | -10% | -$354K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.93M | 1.25% | 17,200 +890 | +5% | +$152K |
|
18
Amazon
AMZN
$2.44T
| $2.45M | 1.05% | 16,099 +308 | +2% | +$46.8K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.38M | 1.01% | 24,019 +5,618 | +31% | +$556K |
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.37M | 1.01% | 24,512 -11,001 | -31% | -$1.07M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.14M | 0.92% | 42,017 +1,386 | +3% | +$70.8K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.14M | 0.91% | 19,298 +7,043 | +57% | +$779K |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.11M | 0.9% | 27,027 -13,876 | -34% | -$1.08M |
|
24
Fiserv
FI
$75.1B
| $1.78M | 0.76% | 13,417 +40 | +0.3% | +$5.31K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.78M | 0.76% | 33,010 -1,683 | -5% | -$90.6K |
|