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
101
$358K 0.15%
+15,700
102
$354K 0.15%
2,100
+100
103
$349K 0.15%
+6,900
104
$340K 0.15%
1
105
$312K 0.13%
4,760
106
$297K 0.13%
2,480
107
$294K 0.13%
+11,517
108
$285K 0.12%
+10,244
109
$283K 0.12%
5,117
110
$279K 0.12%
+10,005
111
$273K 0.12%
+11,100
112
$265K 0.11%
1,497
+72
113
$253K 0.11%
+11,350
114
$251K 0.11%
1,958
-518
115
$243K 0.1%
+825
116
$242K 0.1%
6,105
+105
117
$239K 0.1%
+3,800
118
$232K 0.1%
+2,775
119
$232K 0.1%
+12,015
120
$224K 0.1%
1,314
-60
121
$219K 0.09%
+7,100
122
$217K 0.09%
2,585
123
$217K 0.09%
+10,300
124
$208K 0.09%
3,432
-160
125
$179K 0.08%
+14,226
2 3 4
5
6