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
$376M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$644K
3
+$620K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$520K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K

Top Sells

1
+$949K
2
+$560K
3
+$435K
4
AEP icon
American Electric Power
AEP
+$416K
5
COST icon
Costco
COST
+$251K

Sector Composition

1 Technology 13.72%
2 Financials 12.69%
3 Healthcare 12.52%
4 Industrials 7.78%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.41%
36,686
+695
27
$5.28M 1.41%
39,850
+640
28
$5.26M 1.4%
7,184
-343
29
$4.8M 1.28%
35,567
-1,050
30
$4.74M 1.26%
30,290
+515
31
$4.61M 1.23%
18,727
+52
32
$4.46M 1.19%
117,599
-981
33
$4.34M 1.16%
9,012
-199
34
$4.33M 1.15%
11,289
+374
35
$4.27M 1.14%
19,551
+448
36
$4.22M 1.12%
22,720
+861
37
$4.21M 1.12%
7,236
+392
38
$3.96M 1.05%
73,218
+2,754
39
$3.79M 1.01%
75,898
+1,910
40
$3.73M 0.99%
7,398
+228
41
$3.73M 0.99%
64,739
+1,499
42
$3.71M 0.99%
30,332
+728
43
$3.67M 0.98%
54,721
+800
44
$3.5M 0.93%
12,064
+415
45
$3.45M 0.92%
43,157
-65
46
$3.44M 0.91%
20,884
+2,302
47
$3.32M 0.88%
6,898
+51
48
$3.21M 0.86%
76,575
+2,495
49
$3.17M 0.84%
7,598
-22
50
$3.14M 0.84%
5,973
+276
1
2
3 4 5