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
51
$2.79M 0.81%
74,080
-3,295
52
$2.72M 0.79%
5,697
-16
53
$2.67M 0.78%
29,604
+1,123
54
$2.64M 0.77%
27,144
+1,042
55
$2.51M 0.73%
16,141
-655
56
$2.45M 0.71%
146,083
-4,528
57
$2.36M 0.69%
28,693
+2,280
58
$2.24M 0.65%
43,712
+7,119
59
$2.01M 0.58%
13,199
-655
60
$1.71M 0.5%
59,221
-260
61
$1.7M 0.49%
7,181
-561
62
$1.57M 0.46%
14,446
-608
63
$1.55M 0.45%
6,223
-235
64
$1.53M 0.44%
13,953
65
$1.5M 0.44%
10,640
+650
66
$1.32M 0.38%
14,084
-625
67
$1.32M 0.38%
16,565
-920
68
$1.17M 0.34%
5,440
-30
69
$1.02M 0.3%
3,881
-53
70
$969K 0.28%
2,365
-50
71
$963K 0.28%
33,441
-9,491
72
$931K 0.27%
3,150
73
$912K 0.26%
2,600
74
$881K 0.26%
10,300
-125
75
$856K 0.25%
8,303
-752
1 2
3
4 5