CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
+0.91%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$6.14M
Cap. Flow %
1.92%
Top 10 Hldgs %
38.14%
Holding
230
New
13
Increased
99
Reduced
75
Closed
15

Top Buys

1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
$4.38M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$4.3M
3
NPFI icon
Nuveen Preferred and Income ETF
NPFI
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$985K
3
MBB icon
iShares MBS ETF
MBB
$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 Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$18.4M 5.76%
159,793
+7,210
+5% +$830K
AAPL icon
2
Apple
AAPL
$3.45T
$18.2M 5.7%
72,746
-436
-0.6% -$109K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$17.1M 5.35%
29,063
-456
-2% -$268K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.5M 3.91%
217,116
-17,122
-7% -$985K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$11.9M 3.72%
88,514
+1,779
+2% +$239K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$10.9M 3.4%
192,548
+5,741
+3% +$324K
JBND icon
7
JPMorgan Active Bond ETF
JBND
$2.98B
$10.2M 3.2%
195,852
+82,263
+72% +$4.3M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$7.99M 2.5%
158,379
+14,393
+10% +$726K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.73M 2.42%
170,999
-104,716
-38% -$4.73M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7M 2.19%
70,311
+1,128
+2% +$112K
MSFT icon
11
Microsoft
MSFT
$3.77T
$6.93M 2.17%
16,433
-444
-3% -$187K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.85M 2.14%
38,479
+563
+1% +$100K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.5M 2.03%
64,013
-221
-0.3% -$22.4K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.38M 2%
124,520
-1,690
-1% -$86.6K
NPFI icon
15
Nuveen Preferred and Income ETF
NPFI
$57.8M
$6.27M 1.96%
245,418
+34,357
+16% +$878K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$6.19M 1.93%
11,481
+135
+1% +$72.7K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$5.42M 1.69%
20,506
+52
+0.3% +$13.7K
MGNR icon
18
American Beacon GLG Natural Resources ETF
MGNR
$199M
$4.38M 1.37%
+147,445
New +$4.38M
AMZN icon
19
Amazon
AMZN
$2.44T
$4.12M 1.29%
18,792
+133
+0.7% +$29.2K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.58M 1.12%
37,010
+658
+2% +$63.7K
IHAK icon
21
iShares Cybersecurity and Tech ETF
IHAK
$937M
$3.53M 1.11%
72,442
+4,872
+7% +$238K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.46M 1.08%
45,765
+2,602
+6% +$197K
DTCR icon
23
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
$3.42M 1.07%
206,903
+2,015
+1% +$33.4K
MBB icon
24
iShares MBS ETF
MBB
$41B
$3.28M 1.03%
35,758
-7,809
-18% -$716K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.18M 0.99%
16,241
+121
+0.8% +$23.7K
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