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
51
$2.82M 0.79%
8,001
-825
52
$2.81M 0.79%
5,893
-74
53
$2.78M 0.78%
7,275
-407
54
$2.77M 0.78%
31,256
+95
55
$2.46M 0.69%
23,740
+1,032
56
$2.45M 0.69%
40,016
-2,116
57
$2.4M 0.68%
55,350
-1,365
58
$2.37M 0.67%
25,442
-785
59
$2.3M 0.65%
17,040
+2,811
60
$2.26M 0.64%
52,731
+4,228
61
$2.2M 0.62%
13,180
-420
62
$2.18M 0.61%
32,740
+11,710
63
$2.09M 0.59%
33,569
+3,190
64
$1.88M 0.53%
7,766
-965
65
$1.77M 0.5%
7,010
-355
66
$1.76M 0.5%
6,015
-205
67
$1.68M 0.47%
11,600
-880
68
$1.67M 0.47%
19,527
-250
69
$1.59M 0.45%
13,511
+7,068
70
$1.48M 0.42%
16,426
-10,232
71
$1.45M 0.41%
19,100
-980
72
$1.35M 0.38%
22,332
+260
73
$1.25M 0.35%
27,967
74
$1.15M 0.32%
10,959
-720
75
$1.08M 0.3%
17,758
-798
1 2
3
4 5