CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+11.06%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
132
New
15
Increased
40
Reduced
52
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.21M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 4 |
D.R. Horton
DHI
|
$2.82M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.53M |
| 3 |
CVS Health
CVS
|
$3.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $202K | 0.06% |
+3,112
| New | +$202K |
|
|
127
Allstate
ALL
$53.9B
| – | – |
-14,731
| Closed | -$1.64M |
|
|
128
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-73,553
| Closed | -$5.53M |
|
129
Boston Properties
BXP
$11.7B
| – | – |
-7,749
| Closed | -$461K |
|
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-111,562
| Closed | -$5.56M |
|
131
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,402
| Closed | -$273K |
|