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
$344M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.16M
3
+$3.63M
4
DHI icon
D.R. Horton
DHI
+$2.82M
5
XOM icon
Exxon Mobil
XOM
+$2.11M

Top Sells

1
+$5.56M
2
+$5.53M
3
+$3.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
5
ALL icon
Allstate
ALL
+$1.64M

Sector Composition

1 Technology 13.82%
2 Healthcare 12.58%
3 Financials 12.19%
4 Industrials 7.68%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.33%
18,675
-298
27
$4.55M 1.32%
24,280
+401
28
$4.49M 1.3%
36,617
-1,735
29
$4.42M 1.28%
89,846
-354
30
$4.38M 1.27%
39,210
-1,030
31
$4.34M 1.26%
19,103
+335
32
$4.28M 1.24%
7,170
-141
33
$4.25M 1.23%
29,775
+573
34
$4.09M 1.19%
21,859
+1,037
35
$4.05M 1.17%
70,464
+6,607
36
$3.99M 1.16%
118,580
+8,107
37
$3.93M 1.14%
9,211
-643
38
$3.78M 1.1%
10,915
+252
39
$3.74M 1.09%
73,988
-45
40
$3.63M 1.05%
+6,844
41
$3.55M 1.03%
11,649
+757
42
$3.55M 1.03%
53,921
-665
43
$3.29M 0.96%
63,240
+919
44
$3.26M 0.95%
43,222
-3,265
45
$3.08M 0.89%
74,841
-56,180
46
$3.04M 0.88%
33,720
+943
47
$2.99M 0.87%
6,847
-788
48
$2.94M 0.85%
7,620
+52
49
$2.89M 0.84%
31,629
-1,254
50
$2.82M 0.82%
+18,582
1
2
3 4 5