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
76
$225K 0.08%
+940
77
$216K 0.08%
+1,926
78
$209K 0.07%
6,500
79
$203K 0.07%
+344
80
$143K 0.05%
11,802
81
– –
-722
82
– –
-2,113
83
– –
-1,067
84
– –
-416
85
– –
-3,695
1 2 3
4