CWM

Centurion Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.23M
3
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

1
+$3.75M
2
+$1.8M
3
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.56M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

1 Technology 12.59%
2 Financials 3.25%
3 Consumer Discretionary 2.71%
4 Communication Services 2.39%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 5.41%
181,977
+2,458
2
$19.2M 4.38%
75,323
+4,276
3
$14.9M 3.4%
260,736
+12,835
4
$14.5M 3.31%
21,626
-872
5
$14.1M 3.23%
245,925
+12,295
6
$12M 2.73%
64,071
+153
7
$9.75M 2.23%
180,056
-3,102
8
$8.52M 1.95%
143,976
+13,221
9
$8.42M 1.92%
16,264
+1,995
10
$7.45M 1.7%
38,278
-8,688
11
$7.43M 1.7%
72,051
+3,723
12
$7.23M 1.65%
154,756
-14,539
13
$6.84M 1.56%
+100,717
14
$6.39M 1.46%
52,907
-3,517
15
$6.15M 1.4%
124,497
+13,342
16
$5.96M 1.36%
9,727
+455
17
$5.95M 1.36%
290,464
+30,234
18
$5.8M 1.33%
133,100
+14,036
19
$5.75M 1.31%
17,268
+10,154
20
$5.48M 1.25%
83,117
+12,201
21
$5.45M 1.24%
32,936
+3,711
22
$5.3M 1.21%
101,273
+12,705
23
$5.3M 1.21%
81,528
+8,734
24
$4.75M 1.08%
21,999
+5,198
25
$4.59M 1.05%
20,918
+598
1
2 3 4 5