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
$123M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$284K
3
+$243K
4
LOW icon
Lowe's Companies
LOW
+$213K
5
CERN
Cerner Corp
CERN
+$91.9K

Top Sells

1
+$548K
2
+$401K
3
+$202K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$133K
5
ITW icon
Illinois Tool Works
ITW
+$132K

Sector Composition

1 Financials 15.25%
2 Healthcare 13.82%
3 Industrials 10.31%
4 Technology 10.04%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.91%
5,110
+58
52
$1.09M 0.89%
6,571
-224
53
$978K 0.79%
5,830
-15
54
$938K 0.76%
22,620
-800
55
$838K 0.68%
26,801
+848
56
$834K 0.68%
25,707
+25
57
$832K 0.68%
5,669
+418
58
$829K 0.67%
10,480
-385
59
$622K 0.51%
8,493
-46
60
$585K 0.48%
8,442
-514
61
$582K 0.47%
4,394
-1,000
62
$582K 0.47%
2,470
-393
63
$581K 0.47%
9,579
-335
64
$515K 0.42%
3,745
+2
65
$443K 0.36%
24,753
-1,017
66
$391K 0.32%
3,262
67
$389K 0.32%
8,766
68
$388K 0.32%
10,796
+4
69
$384K 0.31%
2,927
-107
70
$364K 0.3%
10,625
-200
71
$358K 0.29%
5,125
-550
72
$297K 0.24%
3,200
73
$292K 0.24%
1,561
-70
74
$275K 0.22%
3,122
-1,514
75
$266K 0.22%
2,480
-75
1 2
3
4