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
51
$446K 0.16%
+12,443
52
$445K 0.16%
2,446
+26
53
$406K 0.14%
4,976
+3
54
$402K 0.14%
+7,897
55
$397K 0.14%
15,990
-1,750
56
$390K 0.14%
98,000
57
$362K 0.13%
+11,872
58
$361K 0.13%
16,626
59
$341K 0.12%
372
+104
60
$314K 0.11%
2,675
+4
61
$312K 0.11%
7,785
-309
62
$300K 0.11%
6,900
-47,724
63
$298K 0.1%
7,807
64
$293K 0.1%
4,165
+34
65
$292K 0.1%
+2,566
66
$281K 0.1%
10,050
67
$278K 0.1%
2,308
+24
68
$276K 0.1%
439
+6
69
$273K 0.1%
1,107
-7
70
$272K 0.1%
1,879
-37
71
$261K 0.09%
+2,360
72
$247K 0.09%
3,267
+375
73
$247K 0.09%
994
-14
74
$239K 0.08%
+268
75
$226K 0.08%
3,464
-252
1 2
3
4