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
$293M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.34M
3
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
DLR icon
Digital Realty Trust
DLR
+$1.3M

Top Sells

1
+$2.39M
2
+$2.3M
3
+$1.97M
4
CTSH icon
Cognizant
CTSH
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.14M

Sector Composition

1 Healthcare 14.91%
2 Financials 12.82%
3 Technology 11.12%
4 Consumer Staples 8.3%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.42%
37,618
-845
27
$3.94M 1.35%
11,340
-699
28
$3.86M 1.32%
60,804
+1,615
29
$3.82M 1.31%
8,376
-413
30
$3.81M 1.3%
18,398
+11,603
31
$3.79M 1.3%
91,867
-460
32
$3.6M 1.23%
24,338
-200
33
$3.58M 1.22%
75,092
-740
34
$3.38M 1.15%
102,048
+40
35
$3.27M 1.12%
10,363
-203
36
$3.21M 1.1%
27,296
+510
37
$3.2M 1.09%
31,914
+12,981
38
$3.19M 1.09%
48,637
-776
39
$3.17M 1.08%
55,728
-350
40
$3.06M 1.05%
18,957
+2,191
41
$3M 1.03%
76,245
-1,517
42
$2.98M 1.02%
40,002
-850
43
$2.96M 1.01%
160,933
-2,988
44
$2.89M 0.99%
28,803
-1,197
45
$2.86M 0.98%
10,191
+86
46
$2.8M 0.96%
61,531
+65
47
$2.79M 0.95%
7,928
-500
48
$2.61M 0.89%
7,607
-206
49
$2.48M 0.85%
34,407
-252
50
$2.43M 0.83%
25,327
-620
1
2
3 4 5