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
$132M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$219K
3
+$207K
4
HON icon
Honeywell
HON
+$201K
5
SLB icon
SLB Ltd
SLB
+$51.4K

Top Sells

1
+$94K
2
+$19.7K
3
+$12.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9K
5
HD icon
Home Depot
HD
+$3.6K

Sector Composition

1 Financials 15.19%
2 Healthcare 14.28%
3 Technology 10.69%
4 Industrials 10.18%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.56%
24,705
+23
27
$1.99M 1.51%
36,745
-220
28
$1.98M 1.5%
24,287
+505
29
$1.97M 1.49%
19,952
+30
30
$1.96M 1.48%
13,773
-20
31
$1.9M 1.44%
39,060
+600
32
$1.79M 1.36%
7,095
+12
33
$1.68M 1.28%
34,022
+185
34
$1.66M 1.26%
11,391
+160
35
$1.62M 1.23%
54,783
+1,125
36
$1.61M 1.22%
27,262
+175
37
$1.6M 1.21%
26,408
+390
38
$1.58M 1.2%
12,160
+203
39
$1.51M 1.14%
28,146
-50
40
$1.49M 1.13%
20,846
+350
41
$1.47M 1.11%
21,012
+736
42
$1.43M 1.08%
18,380
+145
43
$1.42M 1.08%
26,773
44
$1.42M 1.07%
22,538
+70
45
$1.39M 1.06%
7,797
+51
46
$1.34M 1.02%
11,345
+36
47
$1.27M 0.96%
10,300
+105
48
$1.21M 0.91%
14,244
+350
49
$1.16M 0.88%
20,926
+430
50
$1.15M 0.87%
23,960
+460
1
2
3 4