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
76
$1.05M 0.3%
7,479
-70
77
$1.04M 0.29%
11,050
-75
78
$1.04M 0.29%
2,618
+20
79
$1.04M 0.29%
2,500
80
$964K 0.27%
2,029
-250
81
$920K 0.26%
1,430
-70
82
$817K 0.23%
14,550
-510
83
$803K 0.23%
9,553
-73
84
$789K 0.22%
3,600
85
$785K 0.22%
24,962
-400
86
$737K 0.21%
2,750
87
$725K 0.2%
3,257
-146
88
$709K 0.2%
2,681
-119
89
$703K 0.2%
3,400
90
$655K 0.18%
2,192
91
$630K 0.18%
16,712
+565
92
$593K 0.17%
+1,684
93
$562K 0.16%
2,695
-25
94
$555K 0.16%
2,421
-270
95
$535K 0.15%
3,689
+30
96
$534K 0.15%
9,430
+225
97
$508K 0.14%
1,965
98
$507K 0.14%
6,615
+15
99
$458K 0.13%
2,100
-175
100
$456K 0.13%
6,316
2 3
4
5 6