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
$293M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.34M
3
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
DLR icon
Digital Realty Trust
DLR
+$1.3M

Top Sells

1
+$2.39M
2
+$2.3M
3
+$1.97M
4
CTSH icon
Cognizant
CTSH
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.14M

Sector Composition

1 Healthcare 14.91%
2 Financials 12.82%
3 Technology 11.12%
4 Consumer Staples 8.3%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.24%
8,581
-373
77
$703K 0.24%
2,639
78
$694K 0.24%
2,600
79
$689K 0.24%
2,616
-35
80
$684K 0.23%
1,788
+9
81
$682K 0.23%
2,209
82
$670K 0.23%
6,035
+250
83
$641K 0.22%
2,585
84
$631K 0.22%
24,350
-260
85
$614K 0.21%
3,600
86
$604K 0.21%
2,868
87
$603K 0.21%
13,835
-390
88
$587K 0.2%
4,975
-710
89
$574K 0.2%
3,293
+3
90
$557K 0.19%
1,430
91
$487K 0.17%
2,445
92
$456K 0.16%
9,430
93
$452K 0.15%
1,865
-160
94
$394K 0.13%
14,672
-680
95
$367K 0.13%
1,731
+15
96
$366K 0.12%
15,374
97
$362K 0.12%
1,517
-40
98
$353K 0.12%
7,725
-950
99
$350K 0.12%
3,764
+60
100
$347K 0.12%
1,950
1 2 3
4
5