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
51
$3.08M 0.82%
27,144
52
$3.05M 0.81%
34,051
+331
53
$2.97M 0.79%
71,079
-3,762
54
$2.8M 0.74%
31,528
-101
55
$2.61M 0.69%
29,942
+1,249
56
$2.6M 0.69%
147,774
+1,691
57
$2.6M 0.69%
47,957
+4,245
58
$2.53M 0.67%
15,961
-180
59
$2.2M 0.59%
12,214
-985
60
$1.9M 0.51%
16,918
+2,965
61
$1.87M 0.5%
7,184
+3
62
$1.74M 0.46%
11,405
+765
63
$1.71M 0.46%
58,573
-648
64
$1.5M 0.4%
16,641
+76
65
$1.41M 0.38%
13,904
-180
66
$1.31M 0.35%
13,963
-483
67
$1.14M 0.3%
5,756
+316
68
$1.13M 0.3%
3,075
-75
69
$1.12M 0.3%
3,882
+1
70
$1.12M 0.3%
3,219
+619
71
$1.04M 0.28%
2,350
-15
72
$1M 0.27%
5,713
-510
73
$957K 0.25%
10,300
74
$934K 0.25%
2,222
-17
75
$891K 0.24%
3,600
1 2
3
4 5