Centurion Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW Centurion Wealth Management LLC | Institutional Filer | ▼ 2.51% | $434.6M | 303 |
Current Portfolio Holdings
Showing all 303 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | — | 219K | $27.4M | 6.31% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 266K | $14.8M | 3.40% |
| 3 | IVV | ISHARES TR | — | 22K | $14.4M | 3.32% |
| 4 | AAPL | Apple Inc. | Technology | 48K | $12.1M | 2.79% |
| 5 | SPYI | NEOS ETF TRUST | — | 211K | $10.4M | 2.39% |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | — | 179K | $9.6M | 2.22% |
| 7 | NOBL | PROSHARES TR | — | 85K | $9.0M | 2.08% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 155K | $9.0M | 2.07% |
| 9 | IUSB | ISHARES TR | — | 162K | $7.5M | 1.72% |
| 10 | VOO | VANGUARD INDEX FDS | — | 12K | $7.4M | 1.70% |
| 11 | ZROZ | PIMCO ETF TR | — | 111K | $7.1M | 1.63% |
| 12 | IEMG | ISHARES INC | — | 89K | $6.2M | 1.43% |
| 13 | AIQ | GLOBAL X FDS | — | 133K | $6.2M | 1.42% |
| 14 | IVW | ISHARES TR | — | 54K | $6.1M | 1.41% |
| 15 | QUAL | ISHARES TR | — | 32K | $6.1M | 1.40% |
Showing 1 to 15 of 303 holdings