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
$213M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.2M
4
AXP icon
American Express
AXP
+$979K
5
AAPL icon
Apple
AAPL
+$736K

Top Sells

1
+$1.07M
2
+$936K
3
+$619K
4
RTN
Raytheon Company
RTN
+$505K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$475K

Sector Composition

1 Healthcare 14.93%
2 Financials 12.72%
3 Technology 12.21%
4 Consumer Staples 9.04%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.78%
6,400
-395
52
$1.64M 0.77%
26,387
+75
53
$1.63M 0.76%
10,395
-5,981
54
$1.55M 0.73%
17,118
+3,827
55
$1.55M 0.73%
27,215
+3,415
56
$1.5M 0.7%
7,818
+423
57
$1.49M 0.7%
20,291
-1,755
58
$1.47M 0.69%
+7,419
59
$1.43M 0.67%
8,435
-225
60
$1.42M 0.67%
+41,532
61
$1.24M 0.58%
24,526
-300
62
$1.18M 0.55%
20,072
-415
63
$1.14M 0.54%
16,160
-340
64
$854K 0.4%
23,500
-4,750
65
$848K 0.4%
28,250
66
$792K 0.37%
11,577
+1,895
67
$726K 0.34%
10,080
-75
68
$717K 0.34%
11,920
+4,422
69
$691K 0.32%
7,559
70
$686K 0.32%
13,915
-685
71
$672K 0.32%
18,245
-16,805
72
$650K 0.31%
19,750
-1,100
73
$644K 0.3%
2,601
+3
74
$633K 0.3%
2,054
-419
75
$624K 0.29%
12,225
-5,700
1 2
3
4 5