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
$213M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.2M
4
AXP icon
American Express
AXP
+$979K
5
AAPL icon
Apple
AAPL
+$736K

Top Sells

1
+$1.07M
2
+$936K
3
+$619K
4
RTN
Raytheon Company
RTN
+$505K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$475K

Sector Composition

1 Healthcare 14.93%
2 Financials 12.72%
3 Technology 12.21%
4 Consumer Staples 9.04%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 4.35%
152,279
+9,801
2
$7.69M 3.61%
78,872
+12,282
3
$7.5M 3.52%
36,874
-1,230
4
$6.12M 2.87%
43,509
-8
5
$5.78M 2.72%
29,944
+915
6
$5.42M 2.55%
45,363
-540
7
$5.16M 2.42%
17,447
-870
8
$5.05M 2.37%
21,418
+240
9
$4.84M 2.27%
122,090
+8,641
10
$4.83M 2.27%
68,080
+1,240
11
$4.26M 2%
43,423
+2,346
12
$4.2M 1.97%
70,232
+1,200
13
$4.03M 1.89%
44,208
+8,072
14
$3.79M 1.78%
28,654
-675
15
$3.78M 1.77%
31,483
+1,740
16
$3.7M 1.74%
54,792
-3,220
17
$3.68M 1.73%
39,089
+3,750
18
$3.41M 1.6%
61,738
+3,595
19
$3.34M 1.57%
11,008
-239
20
$3.33M 1.56%
23,724
+3,025
21
$3.26M 1.53%
52,931
-4,451
22
$3.25M 1.53%
22,779
+98
23
$3.12M 1.47%
56,659
+780
24
$3.11M 1.46%
47,931
+4,215
25
$3.1M 1.46%
34,756
+842
1
2 3 4 5