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
$254M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.19M
3
+$3.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M

Top Sells

1
+$6.13M
2
+$4.84M
3
+$3.33M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Sector Composition

1 Technology 13.25%
2 Financials 3.39%
3 Consumer Discretionary 3.32%
4 Communication Services 2.4%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.82%
32,896
-9,211
2
$13.2M 5.2%
260,086
-21,921
3
$13.1M 5.16%
76,301
+3
4
$13.1M 5.15%
126,016
-21,235
5
$12M 4.72%
207,183
+21,046
6
$12M 4.72%
262,860
+66,746
7
$8.83M 3.48%
209,020
-78,939
8
$8.32M 3.28%
92,130
+2,750
9
$7.13M 2.81%
70,284
+986
10
$5.98M 2.36%
12,441
+2,565
11
$5.8M 2.29%
+23,217
12
$5.53M 2.18%
13,151
+45
13
$5.01M 1.97%
30,457
-4,946
14
$4.99M 1.97%
68,647
+20,309
15
$4.19M 1.65%
+94,269
16
$3.93M 1.55%
42,494
+3,544
17
$3.25M 1.28%
38,446
+18,414
18
$3.07M 1.21%
17,027
+928
19
$3.03M 1.19%
16,597
-603
20
$2.69M 1.06%
25,874
+1,362
21
$2.37M 0.94%
43,607
-17,601
22
$2.21M 0.87%
+11,826
23
$2.18M 0.86%
43,171
+1,154
24
$2.17M 0.86%
126,842
+21,158
25
$1.89M 0.74%
32,487
-523
1
2 3 4 5