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
51
$1.21M 0.88%
6,392
+430
52
$1.12M 0.81%
5,340
+220
53
$1.09M 0.79%
5,875
-75
54
$1.06M 0.77%
20,280
-3,680
55
$1.05M 0.76%
10,625
-530
56
$1.04M 0.75%
7,120
-27
57
$873K 0.63%
25,414
-346
58
$848K 0.61%
32,501
+5,675
59
$664K 0.48%
2,487
+6
60
$642K 0.46%
8,503
+3
61
$633K 0.46%
3,794
-600
62
$600K 0.43%
11,183
+535
63
$582K 0.42%
13,752
+4
64
$572K 0.41%
7,444
-1,002
65
$564K 0.41%
3,277
+77
66
$517K 0.37%
24,588
-165
67
$499K 0.36%
3,262
68
$470K 0.34%
3,082
-217
69
$463K 0.33%
8,121
-275
70
$457K 0.33%
2,900
-300
71
$437K 0.32%
2,770
72
$427K 0.31%
3,600
73
$418K 0.3%
2,812
-90
74
$372K 0.27%
9,800
-775
75
$370K 0.27%
5,125
1 2
3
4