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
$157M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$272K
3
+$47.6K
4
FDX icon
FedEx
FDX
+$34.9K
5
CTSH icon
Cognizant
CTSH
+$25.6K

Top Sells

1
+$220K
2
+$101K
3
+$60.7K
4
TGT icon
Target
TGT
+$51.2K
5
COST icon
Costco
COST
+$36K

Sector Composition

1 Healthcare 14.01%
2 Financials 13.51%
3 Technology 12.78%
4 Consumer Staples 9.37%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.81%
8,127
-12
52
$1.23M 0.78%
10,400
-25
53
$1.03M 0.65%
16,860
-260
54
$893K 0.57%
26,188
+28
55
$815K 0.52%
8,212
-120
56
$785K 0.5%
13,030
+425
57
$738K 0.47%
7,760
-35
58
$717K 0.46%
2,418
+6
59
$697K 0.44%
2,620
60
$677K 0.43%
3,152
61
$667K 0.42%
8,305
+9
62
$664K 0.42%
7,939
-13
63
$592K 0.38%
8,055
-71
64
$557K 0.35%
7,418
+60
65
$487K 0.31%
3,220
+5
66
$483K 0.31%
2,645
67
$481K 0.31%
2,500
68
$473K 0.3%
3,600
69
$468K 0.3%
2,844
70
$439K 0.28%
23,193
71
$375K 0.24%
9,700
72
$366K 0.23%
2,900
73
$351K 0.22%
4,040
-200
74
$344K 0.22%
2,476
+3
75
$342K 0.22%
6,740
+140
1 2
3
4