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
$302M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$335K
3
+$222K
4
FIVN icon
FIVE9
FIVN
+$209K
5
WDAY icon
Workday
WDAY
+$207K

Top Sells

1
+$668K
2
+$658K
3
+$216K
4
HON icon
Honeywell
HON
+$210K
5
BOH icon
Bank of Hawaii
BOH
+$202K

Sector Composition

1 Healthcare 13.69%
2 Technology 13.05%
3 Financials 12.27%
4 Consumer Staples 8.3%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.25%
7,410
77
$743K 0.25%
2,600
78
$731K 0.24%
2,616
79
$730K 0.24%
3,190
-210
80
$728K 0.24%
1,779
-9
81
$682K 0.23%
2,209
82
$673K 0.22%
3,600
83
$651K 0.22%
6,118
+83
84
$647K 0.21%
2,873
+5
85
$638K 0.21%
1,430
86
$610K 0.2%
22,750
-1,600
87
$590K 0.2%
2,585
88
$510K 0.17%
14,135
+300
89
$487K 0.16%
4,910
-65
90
$481K 0.16%
2,405
-40
91
$469K 0.16%
9,380
-50
92
$466K 0.15%
+1
93
$448K 0.15%
8,546
-35
94
$441K 0.15%
1,845
-20
95
$407K 0.13%
13,872
-800
96
$365K 0.12%
1,746
+15
97
$355K 0.12%
3,689
-75
98
$353K 0.12%
1,950
99
$344K 0.11%
4,077
-50
100
$341K 0.11%
7,725
1 2 3
4
5