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
$157M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$272K
3
+$47.6K
4
FDX icon
FedEx
FDX
+$34.9K
5
CTSH icon
Cognizant
CTSH
+$25.6K

Top Sells

1
+$220K
2
+$101K
3
+$60.7K
4
TGT icon
Target
TGT
+$51.2K
5
COST icon
Costco
COST
+$36K

Sector Composition

1 Healthcare 14.01%
2 Financials 13.51%
3 Technology 12.78%
4 Consumer Staples 9.37%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.59%
26,797
-275
27
$2.47M 1.57%
17,940
+54
28
$2.27M 1.44%
35,921
+210
29
$2.21M 1.41%
77,323
-69
30
$2.19M 1.39%
31,045
+109
31
$2.13M 1.35%
14,604
+240
32
$2.12M 1.35%
19,481
-55
33
$2.11M 1.35%
7,082
+12
34
$2.09M 1.33%
14,486
-90
35
$1.96M 1.25%
39,980
36
$1.95M 1.24%
35,166
-130
37
$1.87M 1.19%
31,784
+380
38
$1.86M 1.18%
8,017
-19
39
$1.86M 1.18%
8,619
-39
40
$1.81M 1.15%
24,347
-204
41
$1.74M 1.1%
25,943
-83
42
$1.73M 1.1%
30,948
+4,852
43
$1.73M 1.1%
10,875
+2,240
44
$1.64M 1.04%
12,593
-171
45
$1.58M 1.01%
17,364
+160
46
$1.56M 0.99%
12,021
+13
47
$1.55M 0.98%
5,369
-125
48
$1.52M 0.97%
33,693
+125
49
$1.48M 0.94%
6,050
-5
50
$1.34M 0.86%
37,748
+207
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