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
$130M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$545K
3
+$468K
4
GPN icon
Global Payments
GPN
+$464K
5
TGT icon
Target
TGT
+$288K

Top Sells

1
+$459K
2
+$352K
3
+$280K
4
ADP icon
Automatic Data Processing
ADP
+$263K
5
WMT icon
Walmart
WMT
+$227K

Sector Composition

1 Healthcare 14.72%
2 Financials 13.3%
3 Technology 11.81%
4 Consumer Staples 7.69%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 5.07%
112,280
+20,047
2
$5.1M 3.92%
47,454
+5,064
3
$4.25M 3.26%
41,798
+717
4
$4.01M 3.08%
86,996
+3,828
5
$3.46M 2.66%
26,843
+653
6
$3.11M 2.39%
13,518
-534
7
$3.05M 2.35%
23,134
+718
8
$2.97M 2.28%
32,235
+1,359
9
$2.97M 2.28%
77,842
+12,281
10
$2.95M 2.27%
62,877
+2,061
11
$2.87M 2.2%
31,193
+650
12
$2.8M 2.15%
28,684
+1,125
13
$2.7M 2.08%
62,410
+2,493
14
$2.67M 2.05%
16,732
+771
15
$2.66M 2.05%
24,461
+1,080
16
$2.64M 2.03%
58,543
+4,095
17
$2.6M 2%
38,818
+1,615
18
$2.55M 1.96%
23,108
+1,160
19
$2.53M 1.94%
12,992
+890
20
$2.47M 1.9%
22,564
+1,592
21
$2.45M 1.88%
19,164
-185
22
$2.42M 1.86%
46,420
+4,160
23
$2.29M 1.76%
14,623
+1,725
24
$2.24M 1.72%
39,785
+2,280
25
$2.16M 1.66%
32,738
+4,355
1
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