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
$143M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$217K
3
+$216K
4
FIVN icon
FIVE9
FIVN
+$208K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K

Top Sells

1
+$2.09M
2
+$957K
3
+$526K
4
MSFT icon
Microsoft
MSFT
+$230K
5
STT icon
State Street
STT
+$209K

Sector Composition

1 Healthcare 14.69%
2 Financials 13.5%
3 Technology 12.19%
4 Industrials 8.2%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.62%
78,406
-1,445
27
$2.29M 1.61%
12,898
-185
28
$2.19M 1.53%
27,786
+868
29
$2.11M 1.48%
26,151
+53
30
$2.06M 1.44%
7,039
+12
31
$2M 1.4%
37,505
+1,618
32
$1.94M 1.36%
37,375
-275
33
$1.84M 1.29%
18,748
-145
34
$1.84M 1.29%
27,003
-540
35
$1.82M 1.27%
12,178
-390
36
$1.73M 1.21%
22,586
-550
37
$1.65M 1.15%
31,161
+1,150
38
$1.62M 1.13%
63,744
+1,907
39
$1.47M 1.03%
8,105
-374
40
$1.44M 1.01%
28,303
+1,725
41
$1.44M 1.01%
22,401
+295
42
$1.39M 0.98%
14,676
-624
43
$1.39M 0.97%
6,706
+64
44
$1.37M 0.96%
22,434
+56
45
$1.34M 0.94%
10,913
-372
46
$1.33M 0.93%
7,519
-143
47
$1.33M 0.93%
11,795
-399
48
$1.29M 0.9%
5,495
-320
49
$1.29M 0.9%
23,416
-137
50
$1.23M 0.86%
13,698
+592
1
2
3 4