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
51
$356K 0.15%
3,908
-175
52
$352K 0.15%
7,807
53
$348K 0.15%
8,094
54
$328K 0.14%
16,626
-2,238
55
$326K 0.14%
+14,485
56
$297K 0.12%
10,050
-1,400
57
$293K 0.12%
4,942
-2
58
$280K 0.12%
426
-6
59
$263K 0.11%
1,796
-429
60
$261K 0.11%
2,668
-73
61
$251K 0.11%
1,013
62
$251K 0.11%
3,604
-454
63
$251K 0.11%
6,500
64
$248K 0.1%
4,184
-87
65
$234K 0.1%
+1,087
66
$229K 0.1%
2,262
-5
67
$226K 0.09%
1,118
-10
68
$223K 0.09%
714
-4
69
$177K 0.07%
11,802
70
$27.4K 0.01%
1,049
71
– –
-6,935
72
– –
-10,458
73
– –
-5,434
74
– –
-1,976
1 2
3