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
$192M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$1.12M
3
+$957K
4
ADBE icon
Adobe
ADBE
+$825K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$803K

Top Sells

1
+$1.75M
2
+$1.69M
3
+$440K
4
AAPL icon
Apple
AAPL
+$431K
5
GIS icon
General Mills
GIS
+$289K

Sector Composition

1 Technology 31.5%
2 Communication Services 31.03%
3 Consumer Discretionary 4.66%
4 Financials 1.07%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 29.33%
7,391,877
+3,888,308
2
$23.1M 12.08%
120,198
-2,240
3
$13M 6.79%
262,530
+6,640
4
$8.14M 4.25%
2,405,622
+244,008
5
$7.26M 3.79%
140,929
-813
6
$6.15M 3.21%
76,839
+4,915
7
$6M 3.13%
14,662
+1,962
8
$5.62M 2.94%
38,157
+2,354
9
$5.62M 2.93%
22,601
-145
10
$5.2M 2.71%
128,106
-3,737
11
$4.91M 2.56%
13,060
+2,966
12
$4.47M 2.33%
23,268
+1,560
13
$3.58M 1.87%
66,556
-31,297
14
$3.33M 1.74%
18,999
+667
15
$3.15M 1.64%
65,846
-3,886
16
$2.7M 1.41%
17,764
+1,405
17
$2.32M 1.21%
16,440
+3,283
18
$1.88M 0.98%
24,464
+453
19
$1.87M 0.98%
13,729
-769
20
$1.76M 0.92%
19,831
+10,786
21
$1.58M 0.83%
54,624
22
$1.57M 0.82%
9,695
+12
23
$1.49M 0.78%
4,188
+1,733
24
$1.13M 0.59%
13,856
+699
25
$1.05M 0.55%
4,411
1
2 3