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
$143M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$217K
3
+$216K
4
FIVN icon
FIVE9
FIVN
+$208K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K

Top Sells

1
+$2.09M
2
+$957K
3
+$526K
4
MSFT icon
Microsoft
MSFT
+$230K
5
STT icon
State Street
STT
+$209K

Sector Composition

1 Healthcare 14.69%
2 Financials 13.5%
3 Technology 12.19%
4 Industrials 8.2%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.78%
10,485
-90
52
$1.11M 0.78%
18,580
-860
53
$1.1M 0.77%
5,465
-145
54
$1.08M 0.75%
7,444
+297
55
$1M 0.7%
24,013
-135
56
$916K 0.64%
34,796
-555
57
$837K 0.59%
14,824
+1,560
58
$728K 0.51%
2,503
+6
59
$703K 0.49%
10,381
+116
60
$618K 0.43%
7,400
+4
61
$616K 0.43%
23,918
-670
62
$606K 0.42%
8,261
+25
63
$596K 0.42%
2,620
-150
64
$570K 0.4%
8,514
+4
65
$527K 0.37%
3,152
66
$520K 0.36%
3,086
+2
67
$508K 0.36%
2,987
68
$467K 0.33%
3,600
69
$461K 0.32%
2,852
70
$442K 0.31%
2,900
71
$388K 0.27%
5,125
72
$386K 0.27%
9,600
-100
73
$335K 0.23%
+3,340
74
$334K 0.23%
1,796
75
$320K 0.22%
1
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3
4