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
101
$451K 0.13%
+1
102
$451K 0.13%
9,375
-250
103
$418K 0.12%
1,900
-100
104
$396K 0.11%
2,885
-375
105
$386K 0.11%
8,050
-500
106
$373K 0.11%
3,996
107
$368K 0.1%
4,225
108
$364K 0.1%
2,815
-160
109
$348K 0.1%
1,840
-50
110
$340K 0.1%
1,377
-35
111
$326K 0.09%
15,374
112
$296K 0.08%
2,582
+4
113
$296K 0.08%
5,000
114
$292K 0.08%
581
-69
115
$289K 0.08%
6,000
-600
116
$279K 0.08%
305
-85
117
$256K 0.07%
494
118
$252K 0.07%
4,180
+30
119
$251K 0.07%
3,468
120
$250K 0.07%
1,200
-20
121
$249K 0.07%
439
122
$241K 0.07%
7,300
-800
123
$237K 0.07%
8,784
+39
124
$229K 0.06%
3,483
-500
125
$229K 0.06%
1,625
-100
2 3 4
5
6