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
$233M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.64M
3
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
COST icon
Costco
COST
+$1.93M

Top Sells

1
+$815K
2
+$645K
3
+$338K
4
MSFT icon
Microsoft
MSFT
+$237K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$221K

Sector Composition

1 Financials 14.94%
2 Healthcare 13.73%
3 Technology 9.58%
4 Consumer Staples 8.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.3%
+13,175
77
$692K 0.3%
+21,850
78
$669K 0.29%
7,699
-240
79
$629K 0.27%
2,400
-220
80
$603K 0.26%
7,498
+80
81
$593K 0.25%
3,002
-150
82
$591K 0.25%
+3,300
83
$553K 0.24%
2,603
+847
84
$534K 0.23%
3,222
+2
85
$526K 0.23%
2,500
86
$519K 0.22%
3,600
87
$507K 0.22%
+4,125
88
$494K 0.21%
+2,182
89
$493K 0.21%
+3,741
90
$493K 0.21%
+18,000
91
$483K 0.21%
+960
92
$480K 0.21%
2,689
-155
93
$464K 0.2%
2,630
-15
94
$461K 0.2%
+14,600
95
$433K 0.19%
2,930
+30
96
$422K 0.18%
20,553
-2,640
97
$397K 0.17%
9,635
-65
98
$385K 0.17%
+12,936
99
$360K 0.15%
+7,561
100
$359K 0.15%
+3,525
2 3
4
5 6