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
51
$1.23M 0.88%
23,553
+440
52
$1.22M 0.87%
5,815
-45
53
$1.08M 0.78%
19,440
-300
54
$1.04M 0.75%
13,106
+190
55
$1.04M 0.74%
10,575
-50
56
$955K 0.69%
7,147
+3
57
$913K 0.66%
35,351
+785
58
$831K 0.6%
24,148
+25
59
$677K 0.49%
2,497
+5
60
$614K 0.44%
13,264
+8
61
$604K 0.43%
7,396
62
$595K 0.43%
10,265
+13
63
$566K 0.41%
2,770
64
$558K 0.4%
24,588
65
$552K 0.4%
8,510
+4
66
$526K 0.38%
3,794
67
$505K 0.36%
3,084
68
$502K 0.36%
8,236
69
$494K 0.36%
3,152
70
$489K 0.35%
2,987
71
$433K 0.31%
2,852
72
$431K 0.31%
3,600
73
$393K 0.28%
2,900
74
$389K 0.28%
5,125
75
$378K 0.27%
9,700
-100
1 2
3
4