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
$143M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$217K
3
+$216K
4
FIVN icon
FIVE9
FIVN
+$208K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K

Top Sells

1
+$2.09M
2
+$957K
3
+$526K
4
MSFT icon
Microsoft
MSFT
+$230K
5
STT icon
State Street
STT
+$209K

Sector Composition

1 Healthcare 14.69%
2 Financials 13.5%
3 Technology 12.19%
4 Industrials 8.2%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.21%
1,485
77
$297K 0.21%
2,097
-100
78
$290K 0.2%
2,530
-30
79
$284K 0.2%
2,430
80
$280K 0.2%
2,861
+3
81
$263K 0.18%
1,744
-68
82
$239K 0.17%
900
83
$236K 0.17%
5,117
84
$227K 0.16%
7,242
85
$226K 0.16%
2,585
-15
86
$217K 0.15%
+2,800
87
$216K 0.15%
+1,356
88
$208K 0.15%
+4,760
89
$200K 0.14%
+935
90
$180K 0.13%
3,321
-17,648
91
– –
-2,246
92
– –
-3,794
93
– –
-20,330
1 2 3
4