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
$232M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.42M
3
+$1.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$317K
5
HON icon
Honeywell
HON
+$234K

Top Sells

1
+$5.99M
2
+$184K
3
+$131K
4
NKE icon
Nike
NKE
+$130K
5
IYW icon
iShares US Technology ETF
IYW
+$120K

Sector Composition

1 Healthcare 14.51%
2 Financials 12.07%
3 Technology 11.65%
4 Consumer Staples 9.57%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 3.41%
79,658
+786
2
$7.73M 3.33%
36,734
-140
3
$6.52M 2.81%
43,767
+258
4
$6.31M 2.72%
45,418
+55
5
$5.96M 2.57%
29,804
-140
6
$5.93M 2.56%
+98,452
7
$5.8M 2.5%
17,147
-300
8
$5.78M 2.49%
22,994
-730
9
$5.47M 2.36%
21,535
+117
10
$5.36M 2.31%
124,025
+1,935
11
$5.04M 2.17%
43,505
-703
12
$5.01M 2.16%
68,320
+240
13
$4.95M 2.13%
31,420
-63
14
$4M 1.72%
53,192
-1,600
15
$4M 1.72%
28,868
+214
16
$3.84M 1.65%
10,816
-192
17
$3.82M 1.65%
43,656
+233
18
$3.82M 1.65%
39,695
+606
19
$3.74M 1.61%
72,251
+2,019
20
$3.74M 1.61%
62,638
+900
21
$3.7M 1.59%
58,126
-94,153
22
$3.65M 1.57%
22,579
-200
23
$3.53M 1.52%
16,928
+5
24
$3.39M 1.46%
57,047
+388
25
$3.17M 1.37%
23,684
+284
1
2 3 4 5