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
$272M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.24M
3
+$808K
4
DNLI icon
Denali Therapeutics
DNLI
+$419K
5
SPG icon
Simon Property Group
SPG
+$404K

Top Sells

1
+$454K
2
+$347K
3
+$267K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$205K
5
TSLA icon
Tesla
TSLA
+$201K

Sector Composition

1 Healthcare 14.04%
2 Financials 12.37%
3 Technology 11.18%
4 Industrials 8.81%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.3%
11,225
-1,000
77
$792K 0.29%
7,234
-325
78
$781K 0.29%
3,984
+251
79
$772K 0.28%
16,580
-765
80
$693K 0.26%
3,050
-100
81
$677K 0.25%
2,590
+90
82
$646K 0.24%
1,700
83
$635K 0.23%
2,961
-27
84
$619K 0.23%
3,400
85
$618K 0.23%
3,600
86
$600K 0.22%
7,682
87
$578K 0.21%
17,250
-1,000
88
$569K 0.21%
3,260
89
$541K 0.2%
2,552
+65
90
$504K 0.19%
2,172
+90
91
$463K 0.17%
11,325
-350
92
$439K 0.16%
15,233
-534
93
$432K 0.16%
17,558
-810
94
$423K 0.16%
9,205
95
$422K 0.16%
5,250
-350
96
$393K 0.14%
2,640
97
$392K 0.14%
2,445
-35
98
$373K 0.14%
2,946
-725
99
$368K 0.14%
510
-100
100
$363K 0.13%
3,669
-805
2 3
4
5 6