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
$304M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$338K
3
+$333K
4
AMZN icon
Amazon
AMZN
+$266K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$222K

Top Sells

1
+$866K
2
+$796K
3
+$567K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
NEE icon
NextEra Energy
NEE
+$252K

Sector Composition

1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 12.01%
4 Industrials 7.92%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.03%
157,077
+4,274
2
$10.2M 3.37%
32,410
-235
3
$9.62M 3.17%
73,494
+1,679
4
$9.53M 3.14%
148,026
+1,665
5
$8.37M 2.76%
48,863
-323
6
$7.14M 2.35%
45,875
+248
7
$7.12M 2.35%
149,693
+3,726
8
$7.01M 2.31%
66,227
-456
9
$7M 2.3%
47,960
+39
10
$6.95M 2.29%
30,237
-135
11
$6.85M 2.26%
25,476
+280
12
$6.43M 2.12%
43,147
+445
13
$6.17M 2.03%
42,524
-58
14
$6.15M 2.03%
23,223
-366
15
$5.61M 1.85%
33,277
+71
16
$5.56M 1.83%
111,562
-17,380
17
$5.53M 1.82%
73,553
-10,595
18
$5.42M 1.79%
31,998
+200
19
$5.14M 1.69%
131,021
+3,074
20
$4.82M 1.59%
63,764
+1,463
21
$4.5M 1.48%
16,464
-5
22
$4.36M 1.44%
7,713
-97
23
$4.31M 1.42%
36,662
+185
24
$4.3M 1.42%
35,526
+357
25
$4.06M 1.34%
36,680
+1,403
1
2 3 4 5