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
76
$854K 0.23%
8,306
+3
77
$836K 0.22%
1,599
78
$805K 0.21%
7,085
+600
79
$776K 0.21%
5,882
+85
80
$768K 0.2%
7,630
-140
81
$750K 0.2%
11,270
-305
82
$749K 0.2%
36,486
83
$728K 0.19%
1,120
-10
84
$722K 0.19%
26,026
-7,415
85
$719K 0.19%
2,551
86
$716K 0.19%
8,982
+19
87
$713K 0.19%
2,525
-10
88
$634K 0.17%
1
89
$620K 0.17%
+2,745
90
$585K 0.16%
8,088
-197
91
$567K 0.15%
2,227
+22
92
$563K 0.15%
6,230
+1,780
93
$539K 0.14%
4,235
94
$511K 0.14%
3,434
95
$510K 0.14%
1,730
+300
96
$465K 0.12%
7,655
97
$464K 0.12%
1,858
+351
98
$433K 0.12%
15,705
+450
99
$419K 0.11%
1,993
-26
100
$408K 0.11%
9,120
-2,334
2 3
4
5 6