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
$272M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.24M
3
+$808K
4
DNLI icon
Denali Therapeutics
DNLI
+$419K
5
SPG icon
Simon Property Group
SPG
+$404K

Top Sells

1
+$454K
2
+$347K
3
+$267K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$205K
5
TSLA icon
Tesla
TSLA
+$201K

Sector Composition

1 Healthcare 14.04%
2 Financials 12.37%
3 Technology 11.18%
4 Industrials 8.81%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.77%
8,940
-855
52
$2.1M 0.77%
26,112
-470
53
$2.09M 0.77%
7,938
+355
54
$2.05M 0.75%
44,012
+1,345
55
$2.05M 0.75%
12,780
+1,648
56
$2.02M 0.74%
10,391
-10
57
$2M 0.74%
14,343
+719
58
$2M 0.73%
21,124
+3,716
59
$1.99M 0.73%
8,628
+770
60
$1.98M 0.73%
53,774
-3,110
61
$1.93M 0.71%
54,839
-2,195
62
$1.72M 0.63%
20,153
-250
63
$1.63M 0.6%
39,597
-1,438
64
$1.62M 0.6%
7,790
-445
65
$1.5M 0.55%
22,035
-1,875
66
$1.49M 0.55%
17,421
+4,735
67
$1.48M 0.55%
6,610
+190
68
$1.41M 0.52%
22,787
+2,690
69
$1.36M 0.5%
15,580
-360
70
$1.08M 0.4%
23,250
-1,250
71
$1.04M 0.38%
14,950
+1,290
72
$961K 0.35%
11,825
+111
73
$884K 0.33%
2,819
+230
74
$852K 0.31%
2,279
+225
75
$840K 0.31%
27,058
-972
1 2
3
4 5