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
1
$72.3M 25.42%
123,447
+24
2
$38.8M 13.64%
288,668
+30,716
3
$31.2M 10.98%
124,693
+1,688
4
$10.1M 3.56%
19,792
+875
5
$9.41M 3.31%
159,253
+5,576
6
$8.37M 2.94%
20,729
+639
7
$8.24M 2.9%
93,865
+5,389
8
$7.57M 2.66%
173,480
+16,803
9
$6.86M 2.41%
16,273
+616
10
$5.62M 1.98%
+105,888
11
$5.28M 1.86%
43,702
-3,004
12
$5.11M 1.8%
11,264
+1,660
13
$4.85M 1.71%
76,408
+914
14
$4.78M 1.68%
21,778
+1,593
15
$4.57M 1.61%
24,286
+117
16
$4.53M 1.59%
21,003
-1,383
17
$4.25M 1.5%
9,561
+257
18
$4.08M 1.44%
73,311
+10,833
19
$3.3M 1.16%
17,328
+57
20
$2.86M 1.01%
29,069
+3,097
21
$2.33M 0.82%
9,615
+2,367
22
$2.16M 0.76%
25,272
-595
23
$2.12M 0.75%
3,415
+296
24
$1.87M 0.66%
13,563
-168
25
$1.82M 0.64%
15,824
+11,271
1
2 3 4