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
$233M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.64M
3
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
COST icon
Costco
COST
+$1.93M

Top Sells

1
+$815K
2
+$645K
3
+$338K
4
MSFT icon
Microsoft
MSFT
+$237K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$221K

Sector Composition

1 Financials 14.94%
2 Healthcare 13.73%
3 Technology 9.58%
4 Consumer Staples 8.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 4.11%
138,296
+19,427
2
$7.36M 3.15%
57,250
+6,932
3
$6.37M 2.73%
43,632
+15,936
4
$6.1M 2.61%
+20,422
5
$6.08M 2.61%
38,574
-1,500
6
$5.83M 2.5%
46,645
+14,277
7
$5.73M 2.46%
30,496
+7,554
8
$5.37M 2.3%
57,009
+16,599
9
$5.1M 2.19%
94,790
+3,759
10
$5.08M 2.18%
21,093
+7,009
11
$4.72M 2.02%
106,040
+21,192
12
$4.41M 1.89%
65,820
+17,760
13
$4.35M 1.86%
31,209
+979
14
$4.08M 1.75%
29,864
+5,894
15
$4.07M 1.74%
68,027
+2,305
16
$3.82M 1.64%
31,684
+6,953
17
$3.78M 1.62%
29,473
-5,031
18
$3.64M 1.56%
+62,612
19
$3.5M 1.5%
11,925
+6,556
20
$3.48M 1.49%
39,302
+3,196
21
$3.43M 1.47%
48,091
+23,744
22
$3.39M 1.45%
55,210
+13,755
23
$3.3M 1.41%
15,718
+1,295
24
$3.28M 1.41%
22,234
+4,294
25
$3.26M 1.4%
22,515
-367
1
2 3 4 5