CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.04M
3
+$3.92M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.09M

Top Sells

1
+$6.09M
2
+$5.35M
3
+$5.24M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.57M
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$21.8M 6.25%
179,519
+19,726
2
$14.6M 4.18%
71,047
-1,699
3
$14.1M 4.04%
247,901
+30,785
4
$14M 4%
22,498
-6,565
5
$12.7M 3.64%
233,630
+41,082
6
$10.1M 2.89%
63,918
-24,596
7
$9.82M 2.81%
183,158
-12,694
8
$8.59M 2.46%
46,966
+8,487
9
$7.83M 2.24%
169,295
-1,704
10
$7.12M 2.04%
130,755
+6,235
11
$7.1M 2.03%
14,269
-2,164
12
$6.88M 1.97%
68,328
-1,983
13
$6.21M 1.78%
56,424
-7,589
14
$5.27M 1.51%
9,272
-2,209
15
$4.86M 1.39%
119,064
+27,534
16
$4.86M 1.39%
111,155
+100,771
17
$4.85M 1.39%
260,230
+53,327
18
$4.71M 1.35%
88,568
+16,126
19
$4.46M 1.28%
20,320
+1,528
20
$4.46M 1.28%
72,794
+64,062
21
$4.27M 1.22%
67,191
+10,246
22
$4.26M 1.22%
70,916
+51,497
23
$4.13M 1.18%
80,276
+75,112
24
$4.04M 1.16%
+29,225
25
$3.83M 1.1%
19,582
+7,001
1
2 3 4 5