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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$17M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.9M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 3.23%
3 Financials 2.81%
4 Communication Services 2.22%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.5%
+152,583
2
$17.1M 5.44%
+73,182
3
$17M 5.43%
+29,519
4
$13.9M 4.45%
+234,238
5
$13M 4.15%
+275,715
6
$10.5M 3.36%
+86,735
7
$10.3M 3.27%
+186,807
8
$7.39M 2.36%
+69,183
9
$7.29M 2.33%
+143,986
10
$7.26M 2.32%
+16,877
11
$6.8M 2.17%
+37,916
12
$6.24M 1.99%
+126,210
13
$6.21M 1.98%
+113,589
14
$6.15M 1.96%
+64,234
15
$5.99M 1.91%
+11,346
16
$5.51M 1.76%
+211,061
17
$5.4M 1.72%
+20,454
18
$4.17M 1.33%
+43,567
19
$3.91M 1.25%
+36,352
20
$3.61M 1.15%
+204,888
21
$3.49M 1.11%
+43,163
22
$3.48M 1.11%
+18,659
23
$3.29M 1.05%
+67,570
24
$3.19M 1.02%
+16,120
25
$3.19M 1.02%
+55,430
1
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