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
$232M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.42M
3
+$1.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$317K
5
HON icon
Honeywell
HON
+$234K

Top Sells

1
+$5.99M
2
+$184K
3
+$131K
4
NKE icon
Nike
NKE
+$130K
5
IYW icon
iShares US Technology ETF
IYW
+$120K

Sector Composition

1 Healthcare 14.51%
2 Financials 12.07%
3 Technology 11.65%
4 Consumer Staples 9.57%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.3%
2,054
77
$678K 0.29%
12,225
78
$665K 0.29%
3,150
79
$656K 0.28%
2,988
+36
80
$622K 0.27%
17,345
-900
81
$609K 0.26%
18,250
-1,500
82
$608K 0.26%
7,682
83
$565K 0.24%
2,500
84
$561K 0.24%
3,600
85
$559K 0.24%
3,733
+258
86
$555K 0.24%
1,700
-400
87
$507K 0.22%
3,400
+500
88
$465K 0.2%
2,487
-17
89
$443K 0.19%
2,082
90
$428K 0.18%
15,767
91
$426K 0.18%
3,671
92
$425K 0.18%
5,600
93
$423K 0.18%
3,260
94
$411K 0.18%
2,480
95
$403K 0.17%
11,675
96
$365K 0.16%
2,640
-30
97
$363K 0.16%
11,900
-700
98
$349K 0.15%
18,368
+68
99
$344K 0.15%
610
-75
100
$341K 0.15%
9,205
+570
1 2 3
4
5