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
$139M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$157K
3
+$136K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$129K
5
AMGN icon
Amgen
AMGN
+$113K

Top Sells

1
+$220K
2
+$208K
3
+$40.4K
4
INTC icon
Intel
INTC
+$30.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7K

Sector Composition

1 Financials 15.02%
2 Healthcare 13.68%
3 Technology 11.44%
4 Industrials 8.96%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.6%
21,284
+850
27
$2.21M 1.59%
13,083
-55
28
$2.13M 1.53%
26,098
+301
29
$2.09M 1.5%
20,330
30
$1.98M 1.42%
37,650
+150
31
$1.94M 1.39%
12,568
+606
32
$1.92M 1.38%
7,027
-805
33
$1.91M 1.37%
27,543
+260
34
$1.8M 1.3%
35,887
+300
35
$1.73M 1.25%
26,918
+375
36
$1.62M 1.16%
18,893
-125
37
$1.6M 1.15%
23,136
-185
38
$1.5M 1.08%
30,011
+420
39
$1.5M 1.08%
22,378
+160
40
$1.5M 1.08%
61,837
+4,185
41
$1.46M 1.05%
8,479
+171
42
$1.43M 1.03%
26,578
-20
43
$1.42M 1.02%
11,285
+85
44
$1.41M 1.01%
15,300
+985
45
$1.37M 0.98%
20,969
+64
46
$1.36M 0.98%
12,194
+112
47
$1.32M 0.95%
22,106
+300
48
$1.3M 0.94%
7,662
+80
49
$1.3M 0.93%
6,642
-25
50
$1.27M 0.92%
5,610
+110
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