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
101
$323K 0.11%
4,127
-98
102
$318K 0.11%
5,002
103
$313K 0.11%
3,746
-250
104
$309K 0.11%
1,971
-50
105
$284K 0.1%
6,000
106
$265K 0.09%
500
107
$251K 0.09%
2,875
-50
108
$245K 0.08%
2,592
109
$235K 0.08%
1,540
-155
110
$227K 0.08%
8,604
-86,929
111
$226K 0.08%
+8,955
112
$216K 0.07%
+305
113
$210K 0.07%
+980
114
$205K 0.07%
+4,075
115
$204K 0.07%
+460
116
$203K 0.07%
2,740
117
$202K 0.07%
+2,600
118
– –
-100
119
– –
-25,257
120
– –
-32,394
121
– –
-104,337
122
– –
-2,885
123
– –
-18,194
1 2 3 4
5