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
$148M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$491K
3
+$442K
4
AAPL icon
Apple
AAPL
+$299K
5
COF icon
Capital One
COF
+$277K

Top Sells

1
+$1.08M
2
+$437K
3
+$350K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$265K
5
ORCL icon
Oracle
ORCL
+$57.5K

Sector Composition

1 Healthcare 14.24%
2 Financials 13.18%
3 Technology 12.66%
4 Industrials 8.58%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.75%
8,095
+3,595
52
$1.05M 0.71%
22,188
+6,284
53
$1.05M 0.71%
26,137
+3,184
54
$1.01M 0.68%
17,220
-860
55
$786K 0.53%
8,332
+130
56
$685K 0.46%
2,620
57
$680K 0.46%
2,406
-939
58
$658K 0.44%
8,285
+10
59
$638K 0.43%
7,987
-200
60
$599K 0.4%
3,152
61
$557K 0.38%
8,123
-396
62
$542K 0.37%
7,354
+4
63
$519K 0.35%
6,175
+2,250
64
$507K 0.34%
+6,995
65
$492K 0.33%
3,212
+2
66
$464K 0.31%
23,878
-40
67
$451K 0.3%
3,600
68
$448K 0.3%
2,645
+125
69
$440K 0.3%
2,500
70
$436K 0.29%
2,769
-48
71
$393K 0.27%
2,900
72
$367K 0.25%
9,700
-75
73
$343K 0.23%
2,097
74
$333K 0.23%
2,468
-3,242
75
$324K 0.22%
3,640
+600
1 2
3
4