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
$132M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$219K
3
+$207K
4
HON icon
Honeywell
HON
+$201K
5
SLB icon
SLB Ltd
SLB
+$51.4K

Top Sells

1
+$94K
2
+$19.7K
3
+$12.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9K
5
HD icon
Home Depot
HD
+$3.6K

Sector Composition

1 Financials 15.19%
2 Healthcare 14.28%
3 Technology 10.69%
4 Industrials 10.18%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.85%
6,968
+115
52
$1.1M 0.83%
5,120
+85
53
$1.01M 0.77%
11,155
54
$991K 0.75%
7,147
+3
55
$978K 0.74%
5,950
56
$975K 0.74%
5,962
-22
57
$872K 0.66%
25,760
+27
58
$747K 0.57%
26,826
+415
59
$651K 0.49%
10,648
+11
60
$650K 0.49%
4,394
61
$626K 0.47%
8,446
+4
62
$623K 0.47%
2,481
+6
63
$619K 0.47%
8,500
+4
64
$530K 0.4%
13,748
+4
65
$501K 0.38%
3,200
66
$494K 0.37%
24,753
67
$489K 0.37%
3,299
+4
68
$448K 0.34%
8,396
-370
69
$441K 0.33%
3,262
70
$406K 0.31%
2,902
-25
71
$401K 0.3%
3,600
72
$399K 0.3%
3,200
73
$394K 0.3%
+2,770
74
$378K 0.29%
10,575
75
$351K 0.27%
5,125
1 2
3
4