CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+8.9%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
249
New
35
Increased
107
Reduced
65
Closed
16
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.35M |
| 3 |
Nuveen Preferred and Income ETF
NPFI
|
$5.24M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
$4.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $21.8M | 6.25% |
179,519
+19,726
| +12% | +$2.39M |
|
2
Apple
AAPL
$3.38T
| $14.6M | 4.18% |
71,047
-1,699
| -2% | -$349K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $14.1M | 4.04% |
247,901
+30,785
| +14% | +$1.75M |
|
|
4
iShares Core S&P 500 ETF
IVV
$653B
| $14M | 4% |
22,498
-6,565
| -23% | -$4.08M |
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $12.7M | 3.64% |
233,630
+41,082
| +21% | +$2.23M |
|
6
NVIDIA
NVDA
$4.12T
| $10.1M | 2.89% |
63,918
-24,596
| -28% | -$3.89M |
|
7
JPMorgan Active Bond ETF
JBND
$2.96B
| $9.82M | 2.81% |
183,158
-12,694
| -6% | -$680K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $8.59M | 2.46% |
46,966
+8,487
| +22% | +$1.55M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $7.83M | 2.24% |
169,295
-1,704
| -1% | -$78.8K |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $7.12M | 2.04% |
130,755
+6,235
| +5% | +$340K |
|
11
Microsoft
MSFT
$3.72T
| $7.1M | 2.03% |
14,269
-2,164
| -13% | -$1.08M |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.88M | 1.97% |
68,328
-1,983
| -3% | -$200K |
|
13
iShares S&P 500 Growth ETF
IVW
$62.1B
| $6.21M | 1.78% |
56,424
-7,589
| -12% | -$836K |
|
14
Vanguard S&P 500 ETF
VOO
$716B
| $5.27M | 1.51% |
9,272
-2,209
| -19% | -$1.25M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.86M | 1.39% |
59,532
+13,767
| +30% | +$1.12M |
|
16
Global X Artificial Intelligence & Technology ETF
AIQ
$4.52B
| $4.86M | 1.39% |
111,155
+100,771
| +970% | +$4.4M |
|
17
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $4.85M | 1.39% |
260,230
+53,327
| +26% | +$994K |
|
18
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $4.71M | 1.35% |
88,568
+16,126
| +22% | +$858K |
|
19
Amazon
AMZN
$2.38T
| $4.46M | 1.28% |
20,320
+1,528
| +8% | +$335K |
|
20
iShares Bitcoin Trust
IBIT
$83B
| $4.46M | 1.28% |
72,794
+64,062
| +734% | +$3.92M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.27M | 1.22% |
67,191
+10,246
| +18% | +$650K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.26M | 1.22% |
70,916
+51,497
| +265% | +$3.09M |
|
23
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $4.13M | 1.18% |
80,276
+75,112
| +1,455% | +$3.86M |
|
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
| $4.04M | 1.16% |
+29,225
| New | +$4.04M |
|
25
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.83M | 1.1% |
19,582
+7,001
| +56% | +$1.37M |
|