CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$1.12M
3
+$957K
4
ADBE icon
Adobe
ADBE
+$825K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$803K

Top Sells

1
+$1.75M
2
+$1.69M
3
+$440K
4
AAPL icon
Apple
AAPL
+$431K
5
GIS icon
General Mills
GIS
+$289K

Sector Composition

1 Technology 31.5%
2 Communication Services 31.03%
3 Consumer Discretionary 4.66%
4 Financials 1.07%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.52%
20,699
-1,935
27
$981K 0.51%
9,066
+5,131
28
$967K 0.5%
57,326
-26,080
29
$960K 0.5%
12,300
-200
30
$745K 0.39%
1,539
+5
31
$742K 0.39%
7,085
+1,056
32
$732K 0.38%
12,432
-3,496
33
$677K 0.35%
10,392
-4,444
34
$670K 0.35%
6,987
-200
35
$637K 0.33%
3,415
+1,352
36
$557K 0.29%
20,998
+5,230
37
$548K 0.29%
6,766
+413
38
$519K 0.27%
5,193
-109
39
$512K 0.27%
15,351
-402
40
$505K 0.26%
627
+3
41
$490K 0.26%
80,000
42
$446K 0.23%
3,195
-305
43
$431K 0.22%
8,196
+48
44
$385K 0.2%
5,356
-100
45
$383K 0.2%
19,164
46
$372K 0.19%
3,529
+33
47
$360K 0.19%
+10,775
48
$346K 0.18%
6,890
+96
49
$344K 0.18%
2,193
+106
50
$343K 0.18%
1,960
-37
1
2
3