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
$143M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$217K
3
+$216K
4
FIVN icon
FIVE9
FIVN
+$208K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K

Top Sells

1
+$2.09M
2
+$957K
3
+$526K
4
MSFT icon
Microsoft
MSFT
+$230K
5
STT icon
State Street
STT
+$209K

Sector Composition

1 Healthcare 14.69%
2 Financials 13.5%
3 Technology 12.19%
4 Industrials 8.2%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 4.39%
92,233
-15
2
$5.64M 3.95%
42,390
-1,420
3
$4.7M 3.29%
41,081
-2,012
4
$4.37M 3.06%
83,168
-80
5
$3.75M 2.63%
14,052
-92
6
$3.62M 2.54%
26,190
-421
7
$3.36M 2.36%
22,416
-1,015
8
$3.27M 2.29%
37,203
-1,005
9
$3.11M 2.18%
27,559
-950
10
$2.92M 2.05%
30,876
+224
11
$2.92M 2.04%
59,917
-3,103
12
$2.9M 2.03%
19,349
13
$2.88M 2.02%
60,816
-772
14
$2.86M 2%
23,381
-292
15
$2.81M 1.97%
15,961
-209
16
$2.81M 1.97%
54,448
-1,640
17
$2.69M 1.88%
65,561
-210
18
$2.55M 1.79%
42,260
+1,560
19
$2.54M 1.78%
30,543
+546
20
$2.52M 1.77%
29,677
-24
21
$2.51M 1.76%
12,102
-211
22
$2.5M 1.75%
28,383
-1,299
23
$2.46M 1.73%
10,237
-255
24
$2.45M 1.72%
21,948
-35
25
$2.45M 1.72%
20,972
-312
1
2 3 4