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
$148M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$491K
3
+$442K
4
AAPL icon
Apple
AAPL
+$299K
5
COF icon
Capital One
COF
+$277K

Top Sells

1
+$1.08M
2
+$437K
3
+$350K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$265K
5
ORCL icon
Oracle
ORCL
+$57.5K

Sector Composition

1 Healthcare 14.24%
2 Financials 13.18%
3 Technology 12.66%
4 Industrials 8.58%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 4.97%
113,285
+1,005
2
$5.84M 3.95%
48,692
+1,238
3
$4.91M 3.32%
41,590
-208
4
$4.3M 2.91%
89,040
+2,044
5
$3.86M 2.61%
27,602
+759
6
$3.64M 2.46%
23,300
+166
7
$3.5M 2.37%
13,492
-26
8
$3.44M 2.33%
64,157
+1,280
9
$3.39M 2.29%
79,796
+1,954
10
$3.35M 2.27%
32,220
+1,027
11
$3.33M 2.25%
61,764
-646
12
$3.26M 2.2%
40,156
+1,338
13
$3.09M 2.09%
57,473
-1,070
14
$3.01M 2.04%
24,469
+8
15
$3.01M 2.04%
29,765
+1,081
16
$2.96M 2%
17,067
+335
17
$2.93M 1.98%
23,918
+810
18
$2.88M 1.95%
14,578
-45
19
$2.8M 1.89%
47,580
+1,160
20
$2.77M 1.87%
34,391
+2,156
21
$2.76M 1.87%
19,097
-67
22
$2.73M 1.85%
34,018
+1,280
23
$2.57M 1.74%
13,547
+555
24
$2.57M 1.74%
23,148
+584
25
$2.5M 1.69%
30,963
+548
1
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