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
$138M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$187K
5
DOC icon
Healthpeak Properties
DOC
+$148K

Top Sells

1
+$309K
2
+$300K
3
+$242K
4
BAC icon
Bank of America
BAC
+$206K
5
HON icon
Honeywell
HON
+$201K

Sector Composition

1 Financials 15.32%
2 Healthcare 13.65%
3 Technology 10.91%
4 Industrials 9.76%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.48%
38,780
-280
27
$2.03M 1.47%
20,330
-3,000
28
$2.02M 1.46%
13,013
-760
29
$1.99M 1.44%
11,418
+338
30
$1.92M 1.39%
29,397
+2,135
31
$1.9M 1.37%
7,062
-33
32
$1.88M 1.36%
35,487
+1,465
33
$1.86M 1.35%
25,718
+1,431
34
$1.78M 1.29%
26,748
+340
35
$1.68M 1.21%
20,092
+1,402
36
$1.67M 1.21%
56,878
+2,095
37
$1.62M 1.17%
11,817
-343
38
$1.6M 1.15%
22,901
+363
39
$1.56M 1.13%
29,181
+1,035
40
$1.52M 1.1%
18,848
+468
41
$1.47M 1.06%
21,852
+840
42
$1.43M 1.03%
14,335
+91
43
$1.42M 1.03%
7,963
+166
44
$1.42M 1.03%
21,066
+220
45
$1.41M 1.02%
26,253
-520
46
$1.39M 1.01%
10,695
+395
47
$1.34M 0.97%
11,760
+415
48
$1.27M 0.92%
12,176
+785
49
$1.27M 0.92%
7,397
+429
50
$1.23M 0.89%
22,326
+1,400
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