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
$233M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.64M
3
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
COST icon
Costco
COST
+$1.93M

Top Sells

1
+$815K
2
+$645K
3
+$338K
4
MSFT icon
Microsoft
MSFT
+$237K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$221K

Sector Composition

1 Financials 14.94%
2 Healthcare 13.73%
3 Technology 9.58%
4 Consumer Staples 8.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.37%
66,676
+5,183
27
$3.19M 1.37%
21,924
+7,438
28
$3.18M 1.36%
10,758
-1,142
29
$3.07M 1.31%
41,271
+5,350
30
$3.06M 1.31%
86,870
-556
31
$3.04M 1.3%
57,308
+422
32
$2.99M 1.28%
101,281
+23,958
33
$2.83M 1.21%
17,329
-327
34
$2.75M 1.18%
18,209
+3,605
35
$2.73M 1.17%
+26,947
36
$2.55M 1.09%
27,497
+700
37
$2.54M 1.09%
43,034
+11,250
38
$2.51M 1.08%
35,949
+4,904
39
$2.39M 1.03%
32,616
+1,668
40
$2.27M 0.97%
61,077
+34,889
41
$2.25M 0.97%
21,885
+4,521
42
$2.22M 0.95%
37,410
+2,244
43
$2.19M 0.94%
19,266
-215
44
$2.16M 0.93%
6,694
-388
45
$2.12M 0.91%
39,375
-605
46
$2.08M 0.89%
11,395
+520
47
$2.08M 0.89%
60,207
+22,459
48
$2.03M 0.87%
40,355
+6,662
49
$2.01M 0.86%
26,322
+379
50
$1.83M 0.79%
8,390
+373
1
2
3 4 5