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
101
$357K 0.13%
2,325
102
$351K 0.13%
6,625
+88
103
$348K 0.13%
100
104
$334K 0.12%
2,100
105
$328K 0.12%
10,703
-497
106
$324K 0.12%
4,333
-334
107
$315K 0.12%
10,050
-1,850
108
$302K 0.11%
1,420
109
$296K 0.11%
3,840
+104
110
$296K 0.11%
4,375
+405
111
$289K 0.11%
7,216
-2,700
112
$288K 0.11%
6,000
113
$274K 0.1%
5,000
114
$249K 0.09%
+1,412
115
$247K 0.09%
2,175
-425
116
$245K 0.09%
700
117
$239K 0.09%
+2,603
118
$238K 0.09%
1,978
+5
119
$230K 0.08%
+3,000
120
$229K 0.08%
4,230
121
$227K 0.08%
+3,500
122
$226K 0.08%
451
-30
123
$218K 0.08%
9,500
-584
124
$207K 0.08%
+494
125
$202K 0.07%
+1,325
2 3 4
5
6