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
$302M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$335K
3
+$222K
4
FIVN icon
FIVE9
FIVN
+$209K
5
WDAY icon
Workday
WDAY
+$207K

Top Sells

1
+$668K
2
+$658K
3
+$216K
4
HON icon
Honeywell
HON
+$210K
5
BOH icon
Bank of Hawaii
BOH
+$202K

Sector Composition

1 Healthcare 13.69%
2 Technology 13.05%
3 Financials 12.27%
4 Consumer Staples 8.3%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.22%
93,066
+1,037
2
$9.81M 3.24%
34,013
+287
3
$9.68M 3.2%
144,736
+2,594
4
$8.33M 2.76%
50,505
+2,031
5
$7.58M 2.51%
73,105
+838
6
$7.27M 2.41%
48,894
-88
7
$7.07M 2.34%
45,591
+389
8
$6.94M 2.3%
30,797
+46
9
$6.63M 2.19%
41,608
+95
10
$6.46M 2.14%
69,544
+320
11
$6.35M 2.1%
130,094
+1,732
12
$5.89M 1.95%
32,300
+304
13
$5.85M 1.94%
115,814
-13,215
14
$5.84M 1.93%
24,146
+161
15
$5.63M 1.86%
24,639
+180
16
$5.63M 1.86%
57,475
+52
17
$5.6M 1.85%
42,966
+286
18
$5.5M 1.82%
33,184
+120
19
$5.43M 1.8%
33,291
+124
20
$5.4M 1.79%
70,658
-8,605
21
$5.39M 1.78%
133,453
+989
22
$4.86M 1.61%
17,013
-120
23
$4.36M 1.44%
52,521
+1,578
24
$4.24M 1.4%
21,517
+131
25
$4.11M 1.36%
8,279
-97
1
2 3 4 5