We are live on ! Find out more
CWM

Concentrum Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$2.21M
3
+$1.25M
4
ORCL icon
Oracle
ORCL
+$974K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$645K

Top Sells

1
+$3.82M
2
+$2.9M
3
+$2.03M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.39M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.33M

Sector Composition

1 Technology 33.16%
2 Communication Services 27.1%
3 Consumer Discretionary 4.61%
4 Financials 2.67%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.11%
2,612
+4
52
$394K 0.11%
3,314
+984
53
$392K 0.11%
2,114
+87
54
$384K 0.11%
4,582
+86
55
$383K 0.11%
4,644
-19
56
$381K 0.11%
15,555
-2,150
57
$370K 0.11%
3,090
+150
58
$360K 0.1%
1,130
+1
59
$359K 0.1%
1,970
+233
60
$346K 0.1%
18,978
61
$336K 0.1%
10,024
+18
62
$335K 0.1%
2,991
-461
63
$322K 0.09%
7,539
+4
64
$307K 0.09%
+2,031
65
$306K 0.09%
6,900
66
$306K 0.09%
827
+1
67
$285K 0.08%
+4,298
68
$284K 0.08%
98,000
69
$270K 0.08%
396
+7
70
$266K 0.08%
8,985
71
$262K 0.08%
2,577
+61
72
$240K 0.07%
+4,854
73
$234K 0.07%
1,150
-702
74
$232K 0.07%
347
+2
75
$214K 0.06%
+4,860
1 2
3
4