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
$213M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.2M
4
AXP icon
American Express
AXP
+$979K
5
AAPL icon
Apple
AAPL
+$736K

Top Sells

1
+$1.07M
2
+$936K
3
+$619K
4
RTN
Raytheon Company
RTN
+$505K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$475K

Sector Composition

1 Healthcare 14.93%
2 Financials 12.72%
3 Technology 12.21%
4 Consumer Staples 9.04%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.43%
23,400
+778
27
$3.05M 1.43%
16,923
+765
28
$3.04M 1.43%
65,124
-1,220
29
$2.79M 1.31%
9,846
-552
30
$2.78M 1.31%
48,229
+1,984
31
$2.61M 1.22%
114,198
+9,566
32
$2.6M 1.22%
23,291
+245
33
$2.42M 1.13%
24,629
-350
34
$2.35M 1.11%
91,932
+11,001
35
$2.3M 1.08%
29,290
+1,676
36
$2.24M 1.05%
23,510
+10,280
37
$2.23M 1.05%
93,990
+3,220
38
$2.2M 1.03%
8,765
+5
39
$2.13M 1%
12,566
+470
40
$2M 0.94%
6,463
-234
41
$1.97M 0.92%
50,905
+5,020
42
$1.96M 0.92%
21,331
+2,025
43
$1.92M 0.9%
13,539
+500
44
$1.88M 0.88%
57,464
+3,310
45
$1.87M 0.88%
39,335
-120
46
$1.86M 0.87%
13,460
-340
47
$1.82M 0.86%
66,232
+3,870
48
$1.81M 0.85%
40,395
+970
49
$1.76M 0.83%
56,880
-3,253
50
$1.66M 0.78%
10,731
+1,554
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