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
1
$63.7M 26.81%
126,391
-2,729
2
$30.4M 12.8%
246,311
-8,129
3
$25.6M 10.78%
121,668
+5,476
4
$8.65M 3.64%
151,036
+1,976
5
$8.22M 3.46%
17,166
+1,024
6
$7.3M 3.07%
86,833
+1,074
7
$7.08M 2.98%
43,641
+924
8
$6.73M 2.83%
15,049
+368
9
$6.31M 2.65%
154,795
+8,751
10
$5.47M 2.3%
22,171
-1,578
11
$5.05M 2.12%
9,083
-554
12
$4.6M 1.93%
23,277
+2,358
13
$4.2M 1.77%
74,464
+2,411
14
$3.94M 1.66%
19,921
-1,808
15
$3.69M 1.55%
73,705
+3,886
16
$3.56M 1.5%
18,431
+299
17
$3.02M 1.27%
7,432
+1,696
18
$3.02M 1.27%
16,475
-63
19
$2.63M 1.11%
50,775
+14,785
20
$2.32M 0.98%
23,915
+2,223
21
$2.12M 0.89%
25,837
+593
22
$2.07M 0.87%
8,776
+382
23
$2.05M 0.86%
14,077
+422
24
$1.79M 0.75%
54,624
25
$1.18M 0.5%
4,419
1
2 3