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
$355M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$999K
4
ALL icon
Allstate
ALL
+$832K
5
AVGO icon
Broadcom
AVGO
+$779K

Top Sells

1
+$921K
2
+$494K
3
+$291K
4
CVS icon
CVS Health
CVS
+$278K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$233K

Sector Composition

1 Healthcare 13.19%
2 Technology 12.09%
3 Financials 12.03%
4 Consumer Staples 8.31%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.31%
17,381
+21
27
$4.59M 1.29%
72,417
-835
28
$4.55M 1.28%
88,446
+1,060
29
$4.36M 1.23%
90,861
-1,613
30
$4.3M 1.21%
96,773
-1,200
31
$4.28M 1.21%
36,464
-645
32
$4.13M 1.16%
52,472
+670
33
$4.13M 1.16%
27,793
+860
34
$4.06M 1.14%
9,778
-42
35
$4.06M 1.14%
56,689
-145
36
$3.96M 1.12%
24,230
-355
37
$3.88M 1.09%
33,444
-297
38
$3.88M 1.09%
15,341
+257
39
$3.77M 1.06%
8,626
+3
40
$3.77M 1.06%
72,475
+2,465
41
$3.76M 1.06%
24,252
+355
42
$3.68M 1.04%
9,836
+79
43
$3.66M 1.03%
22,888
+854
44
$3.46M 0.98%
59,602
-1,190
45
$3.35M 0.95%
29,104
+1,813
46
$3.33M 0.94%
92,282
+5,975
47
$3.19M 0.9%
171,692
+16,344
48
$3.06M 0.86%
51,857
-785
49
$2.95M 0.83%
17,700
-1,020
50
$2.93M 0.83%
16,571
+334
1
2
3 4 5