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
101
$403K 0.11%
3,080
102
$396K 0.11%
6,575
-490
103
$387K 0.1%
1,580
-215
104
$385K 0.1%
6,340
-1,000
105
$376K 0.1%
+4,038
106
$343K 0.09%
7,767
+200
107
$338K 0.09%
15,374
108
$326K 0.09%
7,625
109
$320K 0.09%
10,579
-324
110
$317K 0.08%
640
+140
111
$315K 0.08%
1,649
+321
112
$306K 0.08%
5,003
113
$306K 0.08%
+1,129
114
$291K 0.08%
2,215
115
$290K 0.08%
1,950
116
$281K 0.07%
+6,000
117
$274K 0.07%
+4,020
118
$261K 0.07%
2,767
+3
119
$258K 0.07%
1,257
-874
120
$256K 0.07%
460
121
$249K 0.07%
+6,990
122
$247K 0.07%
9,189
+42
123
$245K 0.07%
9,500
124
$243K 0.06%
292
+22
125
$240K 0.06%
9,200
-300
2 3 4
5
6