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
$123M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$284K
3
+$243K
4
LOW icon
Lowe's Companies
LOW
+$213K
5
CERN
Cerner Corp
CERN
+$91.9K

Top Sells

1
+$548K
2
+$401K
3
+$202K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$133K
5
ITW icon
Illinois Tool Works
ITW
+$132K

Sector Composition

1 Financials 15.25%
2 Healthcare 13.82%
3 Industrials 10.31%
4 Technology 10.04%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 4.35%
85,987
+6,680
2
$5.15M 4.19%
43,604
+2,060
3
$4.9M 3.98%
87,972
-952
4
$3.21M 2.61%
25,764
-91
5
$3.12M 2.54%
14,425
-2,532
6
$3.11M 2.53%
47,203
-1,899
7
$2.7M 2.19%
16,873
-354
8
$2.65M 2.15%
30,133
-1,332
9
$2.54M 2.06%
17,784
-70
10
$2.53M 2.05%
23,525
+140
11
$2.52M 2.05%
35,751
+402
12
$2.38M 1.94%
53,473
-175
13
$2.38M 1.94%
66,082
-303
14
$2.35M 1.91%
19,353
-191
15
$2.3M 1.87%
20,277
-223
16
$2.28M 1.85%
25,395
-340
17
$2.28M 1.85%
20,356
-527
18
$2.24M 1.82%
56,489
+7,149
19
$2.16M 1.75%
63,869
-561
20
$2.14M 1.74%
24,126
+788
21
$2.11M 1.72%
32,446
+157
22
$2.11M 1.72%
10,834
-310
23
$2.06M 1.68%
25,144
+531
24
$2.02M 1.64%
23,330
-1,469
25
$2.02M 1.64%
24,403
+931
1
2 3 4