CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+8.58%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.4%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
198
New
26
Increased
79
Reduced
63
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.19M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 6.82% | 32,896 -9,211 | -22% | -$4.84M |
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $13.2M | 5.2% | 260,086 -21,921 | -8% | -$1.11M |
|
3
Apple
AAPL
$3.45T
| $13.1M | 5.16% | 76,301 +3 | +0% | +$514 |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.1M | 5.15% | 126,016 -21,235 | -14% | -$2.2M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12M | 4.72% | 207,183 +21,046 | +11% | +$1.22M |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12M | 4.72% | 262,860 +66,746 | +34% | +$3.04M |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.83M | 3.48% | 209,020 -78,939 | -27% | -$3.33M |
|
8
NVIDIA
NVDA
$4.24T
| $8.32M | 3.28% | 9,213 +275 | +3% | +$248K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.13M | 2.81% | 70,284 +986 | +1% | +$100K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.98M | 2.36% | 12,441 +2,565 | +26% | +$1.23M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.8M | 2.29% | +23,217 | New | +$5.8M |
|
12
Microsoft
MSFT
$3.77T
| $5.53M | 2.18% | 13,151 +45 | +0.3% | +$18.9K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.01M | 1.97% | 30,457 -4,946 | -14% | -$813K |
|
14
Vanguard Total Bond Market
BND
$134B
| $4.99M | 1.97% | 68,647 +20,309 | +42% | +$1.48M |
|
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.19M | 1.65% | +94,269 | New | +$4.19M |
|
16
iShares MBS ETF
MBB
$41B
| $3.93M | 1.55% | 42,494 +3,544 | +9% | +$328K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.25M | 1.28% | 38,446 +18,414 | +92% | +$1.55M |
|
18
Amazon
AMZN
$2.44T
| $3.07M | 1.21% | 17,027 +928 | +6% | +$167K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.03M | 1.19% | 16,597 -603 | -4% | -$110K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.69M | 1.06% | 25,874 +1,362 | +6% | +$141K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.37M | 0.94% | 43,607 -17,601 | -29% | -$958K |
|
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.21M | 0.87% | +11,826 | New | +$2.21M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.18M | 0.86% | 43,171 +1,154 | +3% | +$58.4K |
|
24
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $2.17M | 0.86% | 126,842 +21,158 | +20% | +$362K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.89M | 0.74% | 32,487 -523 | -2% | -$30.4K |
|