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
$148M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$491K
3
+$442K
4
AAPL icon
Apple
AAPL
+$299K
5
COF icon
Capital One
COF
+$277K

Top Sells

1
+$1.08M
2
+$437K
3
+$350K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$265K
5
ORCL icon
Oracle
ORCL
+$57.5K

Sector Composition

1 Healthcare 14.24%
2 Financials 13.18%
3 Technology 12.66%
4 Industrials 8.58%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.22%
1,796
77
$301K 0.2%
1
78
$271K 0.18%
2,480
79
$251K 0.17%
4,760
80
$246K 0.17%
3,725
-300
81
$240K 0.16%
5,117
82
$228K 0.15%
+1,429
83
$223K 0.15%
900
84
$221K 0.15%
1,975
-455
85
$214K 0.14%
+4,495
86
$207K 0.14%
+1,300
87
– –
-20,576
88
– –
-9,704
1 2 3
4