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
$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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$21.8M 6.25%
179,519
+19,726
AAPL icon
2
Apple
AAPL
$3.67T
$14.6M 4.18%
71,047
-1,699
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$14.1M 4.04%
247,901
+30,785
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$14M 4%
22,498
-6,565
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$12.7M 3.64%
233,630
+41,082
NVDA icon
6
NVIDIA
NVDA
$4.43T
$10.1M 2.89%
63,918
-24,596
JBND icon
7
JPMorgan Active Bond ETF
JBND
$3.24B
$9.82M 2.81%
183,158
-12,694
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$8.59M 2.46%
46,966
+8,487
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.83M 2.24%
169,295
-1,704
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$7.12M 2.04%
130,755
+6,235
MSFT icon
11
Microsoft
MSFT
$3.8T
$7.1M 2.03%
14,269
-2,164
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$6.88M 1.97%
68,328
-1,983
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.21M 1.78%
56,424
-7,589
VOO icon
14
Vanguard S&P 500 ETF
VOO
$757B
$5.27M 1.51%
9,272
-2,209
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.86M 1.39%
59,532
+13,767
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$4.86M 1.39%
111,155
+100,771
DTCR icon
17
Global X Data Center & Digital Infrastructure ETF
DTCR
$489M
$4.85M 1.39%
260,230
+53,327
IHAK icon
18
iShares Cybersecurity and Tech ETF
IHAK
$917M
$4.71M 1.35%
88,568
+16,126
AMZN icon
19
Amazon
AMZN
$2.29T
$4.46M 1.28%
20,320
+1,528
IBIT icon
20
iShares Bitcoin Trust
IBIT
$81.5B
$4.46M 1.28%
72,794
+64,062
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.27M 1.22%
67,191
+10,246
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.26M 1.22%
70,916
+51,497
TFLR icon
23
T. Rowe Price Floating Rate ETF
TFLR
$386M
$4.13M 1.18%
80,276
+75,112
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$4.04M 1.16%
+29,225
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.7B
$3.83M 1.1%
19,582
+7,001
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