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
$234M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.49M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

1
+$2.96M
2
+$1.08M
3
+$1.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$20.1M 8.59%
42,107
+3,968
2
$14.7M 6.28%
76,298
-3,285
3
$14.2M 6.08%
282,007
+49,330
4
$13.8M 5.9%
147,251
+26,719
5
$11.7M 4.99%
287,959
+22,431
6
$10.2M 4.37%
186,137
+35,403
7
$9.03M 3.86%
196,114
-5,763
8
$7.76M 3.31%
132,957
-5,905
9
$6.6M 2.82%
69,298
+6,343
10
$5.21M 2.23%
35,403
+2,237
11
$4.93M 2.11%
13,106
-593
12
$4.43M 1.89%
89,380
-640
13
$4.31M 1.84%
9,876
+3,126
14
$3.66M 1.57%
38,950
+4,216
15
$3.56M 1.52%
48,338
-6,864
16
$3.19M 1.36%
61,208
-6,802
17
$2.93M 1.25%
17,200
+890
18
$2.45M 1.05%
16,099
+308
19
$2.38M 1.01%
24,019
+5,618
20
$2.37M 1.01%
24,512
-11,001
21
$2.14M 0.92%
42,017
+1,386
22
$2.14M 0.91%
19,298
+7,043
23
$2.11M 0.9%
27,027
-13,876
24
$1.78M 0.76%
13,417
+40
25
$1.78M 0.76%
33,010
-1,683
1
2 3 4 5