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
$302M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$335K
3
+$222K
4
FIVN icon
FIVE9
FIVN
+$209K
5
WDAY icon
Workday
WDAY
+$207K

Top Sells

1
+$668K
2
+$658K
3
+$216K
4
HON icon
Honeywell
HON
+$210K
5
BOH icon
Bank of Hawaii
BOH
+$202K

Sector Composition

1 Healthcare 13.69%
2 Technology 13.05%
3 Financials 12.27%
4 Consumer Staples 8.3%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.85%
29,276
+473
52
$2.52M 0.83%
7,689
+82
53
$2.4M 0.79%
34,586
+179
54
$2.37M 0.79%
5,775
+38
55
$2.23M 0.74%
25,597
+270
56
$2.1M 0.7%
26,070
+750
57
$2.04M 0.67%
16,618
-86
58
$1.92M 0.63%
58,971
+1,126
59
$1.89M 0.63%
46,313
-550
60
$1.65M 0.55%
14,872
+285
61
$1.62M 0.54%
7,949
+280
62
$1.55M 0.51%
7,459
63
$1.53M 0.51%
28,247
-95
64
$1.33M 0.44%
17,645
-200
65
$1.31M 0.43%
12,721
+964
66
$1.27M 0.42%
16,180
-845
67
$1.13M 0.37%
5,545
-80
68
$1.12M 0.37%
10,760
+120
69
$1.06M 0.35%
11,289
+19
70
$895K 0.3%
10,525
-275
71
$847K 0.28%
2,639
72
$841K 0.28%
36,486
+8,519
73
$833K 0.28%
13,953
+2,369
74
$788K 0.26%
4,414
+1,121
75
$784K 0.26%
14,687
-598
1 2
3
4 5