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
$130M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$545K
3
+$468K
4
GPN icon
Global Payments
GPN
+$464K
5
TGT icon
Target
TGT
+$288K

Top Sells

1
+$459K
2
+$352K
3
+$280K
4
ADP icon
Automatic Data Processing
ADP
+$263K
5
WMT icon
Walmart
WMT
+$227K

Sector Composition

1 Healthcare 14.72%
2 Financials 13.3%
3 Technology 11.81%
4 Consumer Staples 7.69%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.61%
84,941
+6,535
27
$2.07M 1.59%
30,415
+738
28
$2.01M 1.54%
26,938
+787
29
$1.9M 1.46%
29,026
+1,240
30
$1.84M 1.42%
39,050
+1,675
31
$1.78M 1.37%
7,063
+24
32
$1.72M 1.32%
29,499
+2,496
33
$1.7M 1.31%
18,701
-47
34
$1.7M 1.31%
10,532
+295
35
$1.54M 1.18%
33,606
+2,445
36
$1.5M 1.15%
8,601
+496
37
$1.49M 1.14%
24,916
+2,330
38
$1.48M 1.14%
68,664
+4,920
39
$1.48M 1.14%
24,182
+766
40
$1.46M 1.12%
31,068
+2,765
41
$1.39M 1.07%
12,812
+634
42
$1.34M 1.03%
11,948
+1,035
43
$1.34M 1.03%
12,545
+750
44
$1.33M 1.03%
7,949
+430
45
$1.26M 0.97%
7,356
+650
46
$1.2M 0.92%
5,910
+445
47
$1.12M 0.86%
5,479
-16
48
$1.08M 0.83%
20,576
-1,825
49
$1.04M 0.8%
13,758
-918
50
$1.02M 0.78%
36,376
+1,580
1
2
3 4