CWM

Concentrum Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 31.6%
This Quarter Est. Return
1 Year Est. Return
+31.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.39M
3
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$894K

Top Sells

1
+$953K
2
+$835K
3
+$827K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$565K
5
GILD icon
Gilead Sciences
GILD
+$530K

Sector Composition

1 Technology 30.79%
2 Communication Services 27.88%
3 Consumer Discretionary 3.84%
4 Financials 2.67%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 26.36%
123,406
-41
2
$33.8M 12.52%
311,649
+22,981
3
$26.9M 9.96%
120,968
-3,725
4
$10.7M 3.95%
22,749
+2,957
5
$9.02M 3.34%
100,641
+6,776
6
$8.96M 3.32%
163,364
+4,111
7
$8.33M 3.09%
186,858
+13,378
8
$6.64M 2.46%
12,468
+1,204
9
$6.32M 2.34%
16,849
+576
10
$5.36M 1.99%
20,700
-29
11
$5.31M 1.97%
113,396
+7,508
12
$4.92M 1.82%
78,022
+1,614
13
$4.71M 1.75%
24,745
+2,967
14
$4.54M 1.68%
44,155
+453
15
$4.38M 1.62%
25,242
+956
16
$3.53M 1.31%
9,201
-360
17
$3.3M 1.22%
36,068
+6,999
18
$3.21M 1.19%
62,331
-10,980
19
$3M 1.11%
15,941
-5,062
20
$2.93M 1.08%
13,842
+4,227
21
$2.74M 1.02%
26,245
+10,421
22
$2.7M 1%
17,281
-47
23
$2.41M 0.89%
4,447
+1,032
24
$2.23M 0.83%
7,740
+613
25
$1.66M 0.62%
49,649
+37,206
1
2 3 4