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
$138M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$187K
5
DOC icon
Healthpeak Properties
DOC
+$148K

Top Sells

1
+$309K
2
+$300K
3
+$242K
4
BAC icon
Bank of America
BAC
+$206K
5
HON icon
Honeywell
HON
+$201K

Sector Composition

1 Financials 15.32%
2 Healthcare 13.65%
3 Technology 10.91%
4 Industrials 9.76%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 4.49%
88,341
+3,589
2
$5.37M 3.88%
42,688
-1,037
3
$5.21M 3.76%
85,799
+91
4
$3.76M 2.72%
43,980
-3,608
5
$3.59M 2.59%
25,678
-48
6
$3.52M 2.54%
14,337
+7
7
$3.1M 2.24%
28,948
-1,251
8
$3.08M 2.23%
15,668
-979
9
$2.95M 2.13%
36,698
+445
10
$2.91M 2.1%
23,224
-232
11
$2.87M 2.07%
62,133
-3,444
12
$2.86M 2.07%
29,570
-2,504
13
$2.83M 2.05%
61,743
+4,065
14
$2.66M 1.92%
19,372
+7
15
$2.61M 1.89%
22,875
-910
16
$2.52M 1.82%
27,394
+841
17
$2.51M 1.81%
53,088
-20
18
$2.51M 1.81%
10,049
-590
19
$2.45M 1.77%
20,433
+342
20
$2.43M 1.76%
63,442
-2,141
21
$2.39M 1.73%
28,594
+1,408
22
$2.27M 1.64%
76,751
-6,992
23
$2.16M 1.56%
20,114
+162
24
$2.12M 1.53%
25,570
+865
25
$2.1M 1.52%
37,000
+255
1
2 3 4