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
101
$381K 0.11%
15,374
102
$380K 0.11%
7,567
103
$371K 0.11%
7,065
+642
104
$357K 0.1%
7,340
105
$351K 0.1%
1,507
106
$343K 0.1%
1,430
-115
107
$329K 0.1%
7,625
-100
108
$328K 0.1%
10,903
-1,099
109
$319K 0.09%
15,255
-8,000
110
$295K 0.09%
5,003
+1
111
$290K 0.08%
2,215
112
$284K 0.08%
1,950
113
$263K 0.08%
500
114
$248K 0.07%
+900
115
$248K 0.07%
9,500
-2,300
116
$244K 0.07%
+1,871
117
$233K 0.07%
460
118
$232K 0.07%
9,147
+54
119
$232K 0.07%
5,528
+622
120
$231K 0.07%
1,721
-80
121
$227K 0.07%
9,500
122
$220K 0.06%
+4,450
123
$219K 0.06%
+270
124
$217K 0.06%
+1,328
125
$216K 0.06%
+7,017
2 3 4
5
6