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
$157M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$272K
3
+$47.6K
4
FDX icon
FedEx
FDX
+$34.9K
5
CTSH icon
Cognizant
CTSH
+$25.6K

Top Sells

1
+$220K
2
+$101K
3
+$60.7K
4
TGT icon
Target
TGT
+$51.2K
5
COST icon
Costco
COST
+$36K

Sector Composition

1 Healthcare 14.01%
2 Financials 13.51%
3 Technology 12.78%
4 Consumer Staples 9.37%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.21%
1,756
-10
77
$327K 0.21%
2,000
-97
78
$312K 0.2%
1
79
$279K 0.18%
5,117
80
$273K 0.17%
2,480
81
$256K 0.16%
4,760
82
$241K 0.15%
1,425
83
$237K 0.15%
6,000
84
$222K 0.14%
1,374
85
$221K 0.14%
3,725
86
$209K 0.13%
3,592
-400
87
$201K 0.13%
2,585
88
– –
-900
1 2 3
4