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
76
$804K 0.23%
3,600
77
$799K 0.23%
2,239
-35
78
$783K 0.23%
36,486
79
$779K 0.23%
7,770
-530
80
$760K 0.22%
1,599
-30
81
$756K 0.22%
2,551
+35
82
$714K 0.21%
6,485
-445
83
$708K 0.21%
8,963
-48,228
84
$706K 0.21%
1,130
85
$704K 0.2%
11,575
-1,039
86
$658K 0.19%
2,535
-40
87
$632K 0.18%
5,797
-65
88
$570K 0.17%
8,285
-150
89
$543K 0.16%
+1
90
$496K 0.14%
11,454
+2,644
91
$492K 0.14%
4,235
-65
92
$491K 0.14%
2,205
93
$450K 0.13%
3,434
94
$447K 0.13%
+2,131
95
$445K 0.13%
1,795
+17
96
$435K 0.13%
+1,596
97
$424K 0.12%
7,655
98
$416K 0.12%
+5,118
99
$405K 0.12%
2,019
-167
100
$385K 0.11%
3,080
2 3
4
5 6