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
$293M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.34M
3
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
DLR icon
Digital Realty Trust
DLR
+$1.3M

Top Sells

1
+$2.39M
2
+$2.3M
3
+$1.97M
4
CTSH icon
Cognizant
CTSH
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.14M

Sector Composition

1 Healthcare 14.91%
2 Financials 12.82%
3 Technology 11.12%
4 Consumer Staples 8.3%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.36%
92,029
+446
2
$8.76M 2.99%
142,142
-25
3
$8.09M 2.76%
33,726
+212
4
$7.98M 2.73%
45,202
-1,177
5
$7.42M 2.54%
48,982
-414
6
$6.71M 2.29%
41,513
-4,455
7
$6.43M 2.2%
129,029
-10,025
8
$6.39M 2.18%
30,751
+33
9
$6.38M 2.18%
72,267
+977
10
$6.3M 2.15%
23,985
-1,218
11
$6.3M 2.15%
48,474
+695
12
$5.99M 2.05%
128,362
+5,194
13
$5.97M 2.04%
79,263
-9,087
14
$5.95M 2.03%
33,167
-1,196
15
$5.8M 1.98%
57,423
-776
16
$5.78M 1.97%
31,996
-625
17
$5.72M 1.95%
42,680
-5
18
$5.66M 1.93%
69,224
-1,575
19
$5.16M 1.76%
132,464
-3,315
20
$4.93M 1.68%
33,064
+1,078
21
$4.79M 1.64%
51,444
-1,865
22
$4.33M 1.48%
21,386
-93
23
$4.24M 1.45%
24,459
+355
24
$4.2M 1.43%
50,943
+15,917
25
$4.19M 1.43%
17,133
-340
1
2 3 4 5