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
$148M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$491K
3
+$442K
4
AAPL icon
Apple
AAPL
+$299K
5
COF icon
Capital One
COF
+$277K

Top Sells

1
+$1.08M
2
+$437K
3
+$350K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$265K
5
ORCL icon
Oracle
ORCL
+$57.5K

Sector Composition

1 Healthcare 14.24%
2 Financials 13.18%
3 Technology 12.66%
4 Industrials 8.58%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.63%
40,760
+975
27
$2.4M 1.62%
86,976
+2,035
28
$2.35M 1.59%
12,967
+2,435
29
$2.32M 1.57%
26,708
-230
30
$2.03M 1.37%
39,215
+165
31
$2.01M 1.36%
7,075
+12
32
$1.92M 1.29%
14,581
+1,769
33
$1.92M 1.29%
30,599
+1,100
34
$1.77M 1.2%
32,831
+3,805
35
$1.75M 1.18%
24,519
+337
36
$1.75M 1.18%
73,763
+5,099
37
$1.74M 1.18%
25,446
+530
38
$1.73M 1.17%
8,622
+21
39
$1.73M 1.17%
18,941
+240
40
$1.68M 1.13%
34,826
+1,220
41
$1.63M 1.1%
32,273
+1,205
42
$1.61M 1.09%
11,998
+50
43
$1.52M 1.02%
7,901
+545
44
$1.5M 1.01%
12,613
+68
45
$1.48M 1%
8,109
+160
46
$1.4M 0.95%
17,154
+3,396
47
$1.33M 0.9%
5,479
48
$1.32M 0.89%
6,055
+145
49
$1.17M 0.79%
37,391
+1,015
50
$1.14M 0.77%
10,415
-85
1
2
3 4