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
$238M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$829K
3
+$767K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$690K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$511K

Top Sells

1
+$1.38M
2
+$1M
3
+$389K
4
TSLA icon
Tesla
TSLA
+$358K
5
ADBE icon
Adobe
ADBE
+$308K

Sector Composition

1 Technology 34.45%
2 Communication Services 28.66%
3 Consumer Discretionary 3.17%
4 Financials 1.59%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.47%
1,949
+459
27
$1.12M 0.47%
5,445
+476
28
$1.08M 0.45%
4,129
+1,643
29
$1.07M 0.45%
10,687
-441
30
$995K 0.42%
20,699
31
$977K 0.41%
8,453
+729
32
$950K 0.4%
54,732
-1,860
33
$937K 0.39%
10,692
-1,772
34
$894K 0.38%
10,642
-1,658
35
$829K 0.35%
+6,306
36
$680K 0.29%
10,755
-191
37
$639K 0.27%
3,510
+115
38
$636K 0.27%
6,407
-200
39
$626K 0.26%
5,441
+66
40
$574K 0.24%
8,474
+56
41
$511K 0.22%
+939
42
$500K 0.21%
14,768
-146
43
$500K 0.21%
3,540
-49
44
$498K 0.21%
14,775
+4,000
45
$488K 0.21%
98,000
46
$475K 0.2%
628
-4
47
$459K 0.19%
4,306
-201
48
$410K 0.17%
2,418
-68
49
$387K 0.16%
2,410
+720
50
$369K 0.16%
5,383
-3,001
1
2
3