CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.26%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+2.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
138
New
2
Increased
70
Reduced
32
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$457K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$387K |
| 3 |
Salesforce
CRM
|
$267K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$256K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$256K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.71M |
| 2 |
3M
MMM
|
$522K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$240K |
| 4 |
Workday
WDAY
|
$218K |
| 5 |
Costco
COST
|
$145K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.25% |
