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
$154M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$349K
3
+$229K
4
WMT icon
Walmart
WMT
+$221K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$207K

Top Sells

1
+$431K
2
+$221K
3
+$209K
4
MSFT icon
Microsoft
MSFT
+$106K
5
SYK icon
Stryker
SYK
+$29.8K

Sector Composition

1 Healthcare 14.08%
2 Financials 13.48%
3 Technology 12.82%
4 Consumer Staples 8.65%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.54%
30,936
-27
27
$2.37M 1.54%
41,480
+720
28
$2.37M 1.54%
27,072
+364
29
$2.36M 1.53%
14,364
+1,397
30
$2.17M 1.41%
14,576
-5
31
$2.08M 1.35%
7,070
-5
32
$2.06M 1.34%
39,980
+765
33
$2.04M 1.33%
31,404
+805
34
$1.96M 1.27%
77,392
+3,629
35
$1.95M 1.26%
35,711
+2,880
36
$1.9M 1.24%
19,536
+595
37
$1.85M 1.2%
35,296
+470
38
$1.76M 1.14%
8,658
+36
39
$1.74M 1.13%
26,026
+580
40
$1.67M 1.08%
8,036
+135
41
$1.64M 1.07%
24,551
+32
42
$1.56M 1.01%
17,204
+50
43
$1.55M 1.01%
12,008
+10
44
$1.5M 0.98%
12,764
+151
45
$1.48M 0.96%
33,568
+1,295
46
$1.45M 0.94%
5,494
+15
47
$1.44M 0.94%
6,055
48
$1.38M 0.9%
8,635
+540
49
$1.3M 0.84%
8,139
+30
50
$1.29M 0.84%
26,096
+3,908
1
2
3 4