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
$344M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.16M
3
+$3.63M
4
DHI icon
D.R. Horton
DHI
+$2.82M
5
XOM icon
Exxon Mobil
XOM
+$2.11M

Top Sells

1
+$5.56M
2
+$5.53M
3
+$3.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
5
ALL icon
Allstate
ALL
+$1.64M

Sector Composition

1 Technology 13.82%
2 Healthcare 12.58%
3 Financials 12.19%
4 Industrials 7.68%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.11%
157,745
+668
2
$11.8M 3.44%
31,467
-943
3
$10.9M 3.17%
155,266
+7,240
4
$10.2M 2.97%
73,131
-363
5
$9.53M 2.77%
188,436
+38,743
6
$9.35M 2.71%
48,576
-287
7
$7.82M 2.27%
30,028
-209
8
$7.52M 2.18%
47,949
+2,074
9
$7.36M 2.14%
25,563
+87
10
$7.3M 2.12%
42,923
+399
11
$7.21M 2.09%
+138,574
12
$7.18M 2.08%
68,069
+1,842
13
$7.16M 2.08%
+93,780
14
$7.11M 2.06%
48,525
+565
15
$6.89M 2%
44,448
+1,301
16
$6.4M 1.86%
37,700
+5,702
17
$6.39M 1.86%
72,349
+8,585
18
$5.86M 1.7%
23,178
-45
19
$5.78M 1.68%
57,780
+21,118
20
$5.44M 1.58%
38,214
+1,534
21
$5.16M 1.5%
34,591
+1,314
22
$4.97M 1.44%
7,527
-186
23
$4.93M 1.43%
16,466
+2
24
$4.85M 1.41%
57,641
+1,511
25
$4.84M 1.41%
35,991
+465
1
2 3 4 5