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
$272M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.24M
3
+$808K
4
DNLI icon
Denali Therapeutics
DNLI
+$419K
5
SPG icon
Simon Property Group
SPG
+$404K

Top Sells

1
+$454K
2
+$347K
3
+$267K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$205K
5
TSLA icon
Tesla
TSLA
+$201K

Sector Composition

1 Healthcare 14.04%
2 Financials 12.37%
3 Technology 11.18%
4 Industrials 8.81%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.96%
81,611
+1,953
2
$8.02M 2.95%
36,036
-698
3
$7.03M 2.59%
101,733
+3,281
4
$7.01M 2.58%
44,527
+760
5
$6.47M 2.38%
29,599
-205
6
$6.38M 2.35%
127,270
+3,245
7
$6.36M 2.34%
45,708
+290
8
$5.97M 2.2%
68,080
-240
9
$5.81M 2.14%
43,814
+309
10
$5.67M 2.09%
15,875
-1,272
11
$5.62M 2.07%
21,658
-1,336
12
$5.28M 1.94%
29,908
-1,512
13
$5.14M 1.89%
40,420
+725
14
$5.03M 1.85%
21,875
+340
15
$4.82M 1.77%
44,968
+1,312
16
$4.67M 1.72%
84,724
+40,650
17
$4.44M 1.64%
52,227
-965
18
$4.41M 1.62%
53,153
+30,138
19
$4.35M 1.6%
29,306
+438
20
$4.27M 1.57%
23,557
+125
21
$4.16M 1.53%
16,972
+44
22
$4.16M 1.53%
64,273
+1,635
23
$4.05M 1.49%
55,479
-2,647
24
$3.99M 1.47%
10,601
-215
25
$3.98M 1.47%
55,675
+2,081
1
2 3 4 5