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
$139M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$157K
3
+$136K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$129K
5
AMGN icon
Amgen
AMGN
+$113K

Top Sells

1
+$220K
2
+$208K
3
+$40.4K
4
INTC icon
Intel
INTC
+$30.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7K

Sector Composition

1 Financials 15.02%
2 Healthcare 13.68%
3 Technology 11.44%
4 Industrials 8.96%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 4.44%
92,248
+1,925
2
$5.78M 4.15%
43,810
+409
3
$4.62M 3.32%
83,248
+216
4
$4.25M 3.05%
43,093
-410
5
$3.53M 2.54%
14,144
6
$3.23M 2.32%
26,611
+813
7
$3.1M 2.23%
23,431
+736
8
$3.06M 2.2%
61,588
-620
9
$3.01M 2.16%
38,208
+1,200
10
$2.99M 2.15%
23,673
+17
11
$2.97M 2.14%
28,509
-69
12
$2.84M 2.04%
30,652
+939
13
$2.78M 2%
65,771
+2,093
14
$2.72M 1.95%
19,349
-29
15
$2.71M 1.95%
63,020
-371
16
$2.66M 1.91%
16,170
+514
17
$2.47M 1.78%
56,088
+2,060
18
$2.46M 1.77%
29,701
+598
19
$2.39M 1.72%
21,983
+1,250
20
$2.38M 1.71%
10,492
+393
21
$2.34M 1.68%
29,997
+2,012
22
$2.3M 1.65%
40,700
+1,160
23
$2.27M 1.63%
12,313
+610
24
$2.26M 1.62%
29,682
+75
25
$2.25M 1.62%
79,851
+3,490
1
2 3 4