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
$284M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.12M
3
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

1
+$2.07M
2
+$363K
3
+$332K
4
GILD icon
Gilead Sciences
GILD
+$331K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$324K

Sector Composition

1 Technology 33.53%
2 Communication Services 27.22%
3 Consumer Discretionary 4.62%
4 Financials 2.16%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.61%
7,127
+5,859
27
$1.45M 0.51%
12,142
+3,088
28
$1.43M 0.5%
8,776
+4
29
$1.4M 0.49%
5,740
+88
30
$1.29M 0.45%
4,439
+20
31
$1.19M 0.42%
10,752
+56
32
$1.17M 0.41%
13,168
+2,367
33
$1.12M 0.39%
12,096
-3,585
34
$1M 0.35%
+3,003
35
$966K 0.34%
5,797
+2,247
36
$865K 0.3%
9,570
+922
37
$857K 0.3%
4,525
+316
38
$828K 0.29%
9,483
-817
39
$803K 0.28%
3,463
+408
40
$769K 0.27%
15,799
-4,900
41
$738K 0.26%
16,900
+2,500
42
$718K 0.25%
6,007
-200
43
$684K 0.24%
8,130
+1,438
44
$660K 0.23%
10,345
-391
45
$637K 0.22%
35,965
-18,767
46
$599K 0.21%
635
+3
47
$592K 0.21%
5,505
+47
48
$539K 0.19%
919
+12
49
$518K 0.18%
14,069
-702
50
$466K 0.16%
+6,045
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