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
$355M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$999K
4
ALL icon
Allstate
ALL
+$832K
5
AVGO icon
Broadcom
AVGO
+$779K

Top Sells

1
+$921K
2
+$494K
3
+$291K
4
CVS icon
CVS Health
CVS
+$278K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$233K

Sector Composition

1 Healthcare 13.19%
2 Technology 12.09%
3 Financials 12.03%
4 Consumer Staples 8.31%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.02%
85,862
+1,839
2
$11.4M 3.22%
33,971
-1,468
3
$10.2M 2.87%
188,626
+18,539
4
$9.9M 2.79%
68,360
-660
5
$9.67M 2.73%
119,624
+13,776
6
$9.41M 2.65%
126,110
+7,499
7
$7.98M 2.25%
48,804
-340
8
$7.92M 2.23%
46,296
+337
9
$7.87M 2.22%
44,331
-465
10
$6.78M 1.91%
136,973
-324
11
$6.7M 1.89%
49,512
-915
12
$6.53M 1.84%
30,142
+404
13
$6.49M 1.83%
40,981
-134
14
$6.48M 1.83%
27,990
-660
15
$6.46M 1.82%
107,894
+19,331
16
$5.9M 1.66%
67,680
-525
17
$5.85M 1.65%
22,630
+559
18
$5.63M 1.59%
20,867
-653
19
$5.61M 1.58%
24,913
+705
20
$5.6M 1.58%
32,247
+380
21
$5.55M 1.57%
53,840
-2,695
22
$5.39M 1.52%
9,489
-164
23
$5.06M 1.43%
58,779
-762
24
$4.91M 1.38%
42,772
-1,800
25
$4.73M 1.33%
13,168
-549
1
2 3 4 5