CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$284K
3
+$243K
4
LOW icon
Lowe's Companies
LOW
+$213K
5
CERN
Cerner Corp
CERN
+$91.9K

Top Sells

1
+$548K
2
+$401K
3
+$202K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$133K
5
ITW icon
Illinois Tool Works
ITW
+$132K

Sector Composition

1 Financials 15.25%
2 Healthcare 13.82%
3 Industrials 10.31%
4 Technology 10.04%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.62%
84,698
-4,512
27
$1.84M 1.5%
38,515
+105
28
$1.84M 1.49%
23,402
+628
29
$1.82M 1.48%
13,821
-296
30
$1.82M 1.48%
11,083
+28
31
$1.71M 1.39%
54,378
+91
32
$1.68M 1.36%
7,073
-1,689
33
$1.65M 1.34%
38,980
+140
34
$1.61M 1.31%
33,084
+262
35
$1.56M 1.27%
20,031
+501
36
$1.54M 1.25%
27,862
+1,547
37
$1.51M 1.23%
12,248
-209
38
$1.5M 1.22%
18,600
+23
39
$1.48M 1.2%
28,691
+203
40
$1.39M 1.13%
11,171
+78
41
$1.39M 1.13%
26,313
+453
42
$1.36M 1.11%
22,793
-212
43
$1.36M 1.11%
7,414
+405
44
$1.35M 1.1%
10,200
+448
45
$1.3M 1.06%
27,478
-81
46
$1.22M 0.99%
11,428
+413
47
$1.21M 0.98%
13,928
+223
48
$1.2M 0.98%
20,406
+1,561
49
$1.2M 0.98%
20,808
-64
50
$1.18M 0.96%
6,883
+476
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