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
$233M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.64M
3
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
COST icon
Costco
COST
+$1.93M

Top Sells

1
+$815K
2
+$645K
3
+$338K
4
MSFT icon
Microsoft
MSFT
+$237K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$221K

Sector Composition

1 Financials 14.94%
2 Healthcare 13.73%
3 Technology 9.58%
4 Consumer Staples 8.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.78%
8,667
+48
52
$1.69M 0.73%
12,281
+260
53
$1.69M 0.72%
+7,335
54
$1.69M 0.72%
+27,601
55
$1.66M 0.71%
+26,300
56
$1.64M 0.7%
23,877
+15,822
57
$1.64M 0.7%
+9,060
58
$1.52M 0.65%
12,664
+71
59
$1.44M 0.62%
6,770
+720
60
$1.32M 0.56%
8,847
+720
61
$1.28M 0.55%
13,820
+9,780
62
$1.27M 0.54%
10,200
-200
63
$1.21M 0.52%
19,565
+6,535
64
$1.19M 0.51%
18,532
+11,792
65
$1.18M 0.51%
+30,550
66
$1.11M 0.48%
16,600
-260
67
$1.11M 0.48%
+37,517
68
$977K 0.42%
11,905
+4,145
69
$879K 0.38%
+4,000
70
$833K 0.36%
+6,242
71
$830K 0.36%
+29,300
72
$821K 0.35%
+8,625
73
$812K 0.35%
2,523
+105
74
$792K 0.34%
+12,186
75
$767K 0.33%
8,835
+530
1 2
3
4 5