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
$232M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.42M
3
+$1.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$317K
5
HON icon
Honeywell
HON
+$234K

Top Sells

1
+$5.99M
2
+$184K
3
+$131K
4
NKE icon
Nike
NKE
+$130K
5
IYW icon
iShares US Technology ETF
IYW
+$120K

Sector Composition

1 Healthcare 14.51%
2 Financials 12.07%
3 Technology 11.65%
4 Consumer Staples 9.57%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.76%
10,401
+6
52
$1.75M 0.75%
50,990
+85
53
$1.75M 0.75%
7,858
+40
54
$1.74M 0.75%
26,582
+195
55
$1.66M 0.72%
11,132
+401
56
$1.62M 0.7%
8,235
-200
57
$1.6M 0.69%
42,667
+1,135
58
$1.57M 0.68%
20,403
+112
59
$1.55M 0.67%
6,420
+20
60
$1.52M 0.66%
7,583
+164
61
$1.44M 0.62%
57,034
-430
62
$1.41M 0.61%
41,035
+640
63
$1.4M 0.6%
9,795
-285
64
$1.4M 0.6%
17,408
+290
65
$1.33M 0.57%
23,910
-616
66
$1.21M 0.52%
20,097
+25
67
$1.17M 0.5%
15,940
-220
68
$972K 0.42%
24,500
+1,000
69
$864K 0.37%
28,030
-220
70
$823K 0.35%
7,559
71
$821K 0.35%
12,686
+1,109
72
$758K 0.33%
21,151
-3,000
73
$736K 0.32%
13,660
-255
74
$719K 0.31%
2,589
-12
75
$717K 0.31%
11,714
-206
1 2
3
4 5