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
$320M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.3M
3
+$878K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$862K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$830K

Top Sells

1
+$4.73M
2
+$985K
3
+$716K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$705K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 3.5%
3 Financials 3.17%
4 Communication Services 2.24%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.76%
159,793
+7,210
2
$18.2M 5.7%
72,746
-436
3
$17.1M 5.35%
29,063
-456
4
$12.5M 3.91%
217,116
-17,122
5
$11.9M 3.72%
88,514
+1,779
6
$10.9M 3.4%
192,548
+5,741
7
$10.2M 3.2%
195,852
+82,263
8
$7.99M 2.5%
158,379
+14,393
9
$7.73M 2.42%
170,999
-104,716
10
$7M 2.19%
70,311
+1,128
11
$6.93M 2.17%
16,433
-444
12
$6.85M 2.14%
38,479
+563
13
$6.5M 2.03%
64,013
-221
14
$6.38M 2%
124,520
-1,690
15
$6.27M 1.96%
245,418
+34,357
16
$6.19M 1.93%
11,481
+135
17
$5.42M 1.69%
20,506
+52
18
$4.38M 1.37%
+147,445
19
$4.12M 1.29%
18,792
+133
20
$3.58M 1.12%
37,010
+658
21
$3.53M 1.11%
72,442
+4,872
22
$3.46M 1.08%
45,765
+2,602
23
$3.42M 1.07%
206,903
+2,015
24
$3.28M 1.03%
35,758
-7,809
25
$3.18M 0.99%
16,241
+121
1
2 3 4 5