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
$293M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.34M
3
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
DLR icon
Digital Realty Trust
DLR
+$1.3M

Top Sells

1
+$2.39M
2
+$2.3M
3
+$1.97M
4
CTSH icon
Cognizant
CTSH
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.14M

Sector Composition

1 Healthcare 14.91%
2 Financials 12.82%
3 Technology 11.12%
4 Consumer Staples 8.3%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.82%
46,863
-986
52
$2.34M 0.8%
+6,952
53
$2.33M 0.8%
26,853
+348
54
$2.2M 0.75%
5,737
+1,175
55
$2.19M 0.75%
39,250
+1,670
56
$2.17M 0.74%
+30,939
57
$1.98M 0.68%
14,587
-265
58
$1.97M 0.67%
25,320
-812
59
$1.95M 0.67%
16,704
-470
60
$1.95M 0.67%
57,845
+1,845
61
$1.92M 0.65%
28,342
-3,852
62
$1.47M 0.5%
7,669
-234
63
$1.41M 0.48%
17,845
-1,092
64
$1.36M 0.46%
17,025
-1,825
65
$1.19M 0.41%
5,625
-35
66
$1.03M 0.35%
11,270
+74
67
$988K 0.34%
11,757
-915
68
$944K 0.32%
10,640
-120
69
$919K 0.31%
7,459
70
$854K 0.29%
10,800
-250
71
$815K 0.28%
3,400
-300
72
$814K 0.28%
7,410
-35
73
$788K 0.27%
15,285
-475
74
$778K 0.27%
27,967
75
$724K 0.25%
11,584
1 2
3
4 5