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
101
$336K 0.11%
1,507
-10
102
$320K 0.11%
6,504
+504
103
$310K 0.1%
5,002
104
$300K 0.1%
15,374
105
$287K 0.09%
3,721
-25
106
$281K 0.09%
8,604
107
$272K 0.09%
1,801
-170
108
$253K 0.08%
2,613
+21
109
$241K 0.08%
2,740
110
$238K 0.08%
2,873
-2
111
$236K 0.08%
500
112
$226K 0.07%
1,540
113
$222K 0.07%
+4,009
114
$219K 0.07%
9,000
+45
115
$217K 0.07%
4,000
-75
116
$211K 0.07%
460
117
$209K 0.07%
+2,885
118
$207K 0.07%
+1,000
119
– –
-305
120
– –
-2,600
121
– –
-980
1 2 3 4
5