CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Fund
S&P 500
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
+$1.19M
2
+$1.12M
3
+$1M
4
ALL icon
Allstate
ALL
+$836K
5
AVGO icon
Broadcom
AVGO
+$658K

Top Sells

1
+$873K
2
+$476K
3
+$277K
4
CVS icon
CVS Health
CVS
+$249K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$228K

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
126
$218K 0.06%
2,600
127
$203K 0.06%
604
-50
128
$202K 0.06%
+557
129
– –
-1,544
130
– –
-2,450
2 3 4 5
6