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
126
$236K 0.06%
+486
127
$232K 0.06%
+3,628
128
$228K 0.06%
3,113
+1
129
$222K 0.06%
+700
130
$220K 0.06%
7,017
131
$218K 0.06%
800
-100
132
$213K 0.06%
+4,709
133
$204K 0.05%
+1,434
134
$203K 0.05%
+2,534
135
$203K 0.05%
1,541
-180
136
$39.4K 0.01%
+13,433
137
– –
-5,118
138
– –
-1,596
139
– –
-1,871
2 3 4 5
6