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
$157M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$272K
3
+$47.6K
4
FDX icon
FedEx
FDX
+$34.9K
5
CTSH icon
Cognizant
CTSH
+$25.6K

Top Sells

1
+$220K
2
+$101K
3
+$60.7K
4
TGT icon
Target
TGT
+$51.2K
5
COST icon
Costco
COST
+$36K

Sector Composition

1 Healthcare 14.01%
2 Financials 13.51%
3 Technology 12.78%
4 Consumer Staples 9.37%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 4.93%
118,869
+270
2
$6.01M 3.82%
50,318
-91
3
$5.57M 3.55%
40,074
-728
4
$4.59M 2.92%
91,031
+339
5
$4.03M 2.56%
32,368
-108
6
$3.95M 2.51%
22,942
-353
7
$3.69M 2.35%
34,504
-479
8
$3.58M 2.28%
27,696
+96
9
$3.56M 2.26%
30,230
+30
10
$3.47M 2.21%
40,410
-127
11
$3.42M 2.17%
84,848
+457
12
$3.39M 2.16%
65,722
+240
13
$3.29M 2.09%
23,970
-163
14
$3.24M 2.06%
11,900
+8
15
$3.13M 1.99%
56,886
-462
16
$3.12M 1.99%
14,423
-10
17
$3.04M 1.93%
61,493
+96
18
$2.98M 1.9%
22,882
-103
19
$2.93M 1.87%
48,060
+200
20
$2.93M 1.87%
24,731
-97
21
$2.73M 1.74%
36,106
+629
22
$2.73M 1.73%
14,084
+52
23
$2.67M 1.7%
17,656
-46
24
$2.55M 1.62%
87,426
-745
25
$2.5M 1.59%
41,455
-25
1
2 3 4