CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+7.62%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+9%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
139
New
13
Increased
67
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$644K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$620K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$520K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$487K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$949K |
| 2 |
PepsiCo
PEP
|
$560K |
| 3 |
Cadence Design Systems
CDNS
|
$435K |
| 4 |
American Electric Power
AEP
|
$416K |
| 5 |
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% |
