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
$272M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.24M
3
+$808K
4
DNLI icon
Denali Therapeutics
DNLI
+$419K
5
SPG icon
Simon Property Group
SPG
+$404K

Top Sells

1
+$454K
2
+$347K
3
+$267K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$205K
5
TSLA icon
Tesla
TSLA
+$201K

Sector Composition

1 Healthcare 14.04%
2 Financials 12.37%
3 Technology 11.18%
4 Industrials 8.81%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.44%
22,329
-250
27
$3.84M 1.41%
77,041
+4,790
28
$3.58M 1.32%
24,468
+784
29
$3.48M 1.28%
50,987
+1,990
30
$3.46M 1.27%
10,080
+234
31
$3.42M 1.26%
58,277
+1,230
32
$3.26M 1.2%
52,519
+13,029
33
$3.19M 1.17%
22,514
-1,080
34
$3.07M 1.13%
68,627
+3,165
35
$3.04M 1.12%
36,039
+785
36
$3.01M 1.11%
99,239
+3,670
37
$3.01M 1.11%
49,918
+1,336
38
$2.93M 1.08%
24,240
+550
39
$2.82M 1.04%
93,343
-204
40
$2.71M 1%
124,618
+7,865
41
$2.68M 0.99%
12,434
-25
42
$2.64M 0.97%
31,064
+1,209
43
$2.54M 0.93%
21,687
+216
44
$2.5M 0.92%
6,658
-122
45
$2.42M 0.89%
9,114
+224
46
$2.34M 0.86%
55,060
+4,070
47
$2.27M 0.84%
13,960
+620
48
$2.25M 0.83%
27,505
+450
49
$2.19M 0.81%
26,151
+5,000
50
$2.19M 0.81%
72,365
+6,175
1
2
3 4 5