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
$302M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$335K
3
+$222K
4
FIVN icon
FIVE9
FIVN
+$209K
5
WDAY icon
Workday
WDAY
+$207K

Top Sells

1
+$668K
2
+$658K
3
+$216K
4
HON icon
Honeywell
HON
+$210K
5
BOH icon
Bank of Hawaii
BOH
+$202K

Sector Composition

1 Healthcare 13.69%
2 Technology 13.05%
3 Financials 12.27%
4 Consumer Staples 8.3%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.35%
37,320
-298
27
$4.05M 1.34%
11,135
-205
28
$4.03M 1.33%
24,444
+106
29
$3.93M 1.3%
75,112
+20
30
$3.89M 1.29%
61,381
+577
31
$3.88M 1.28%
52,167
+723
32
$3.81M 1.26%
18,929
+531
33
$3.67M 1.21%
39,517
-485
34
$3.48M 1.15%
93,133
+1,266
35
$3.41M 1.13%
47,687
-950
36
$3.23M 1.07%
19,202
+245
37
$3.22M 1.07%
56,003
+275
38
$3.17M 1.05%
32,294
+380
39
$3.12M 1.03%
10,311
+120
40
$3.09M 1.02%
10,463
+100
41
$3.09M 1.02%
27,578
+282
42
$3.09M 1.02%
160,290
-643
43
$3.02M 1%
77,737
+1,492
44
$2.99M 0.99%
104,688
+2,640
45
$2.95M 0.98%
7,853
-75
46
$2.82M 0.93%
62,106
+575
47
$2.8M 0.93%
7,265
+313
48
$2.73M 0.9%
27,291
+438
49
$2.69M 0.89%
32,146
+1,207
50
$2.6M 0.86%
40,450
+1,200
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