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
1
$15M 4%
160,423
+2,678
2
$13.5M 3.61%
32,202
+735
3
$11.8M 3.15%
159,425
+4,159
4
$11M 2.92%
72,740
-391
5
$10.4M 2.76%
200,910
+12,474
6
$9.36M 2.49%
54,610
+6,034
7
$8.65M 2.3%
30,994
+966
8
$8.51M 2.27%
42,500
-423
9
$8.48M 2.26%
67,534
-535
10
$8.18M 2.18%
44,942
+494
11
$7.94M 2.11%
48,942
+417
12
$7.71M 2.05%
48,761
+812
13
$7.64M 2.03%
148,010
+9,436
14
$7.59M 2.02%
100,673
+6,893
15
$7.37M 1.96%
25,938
+375
16
$6.83M 1.82%
23,571
+393
17
$6.8M 1.81%
38,396
+182
18
$6.39M 1.7%
73,939
+1,590
19
$6.04M 1.61%
34,503
-3,197
20
$6M 1.6%
16,778
+312
21
$5.77M 1.54%
49,612
-8,168
22
$5.68M 1.51%
58,288
+647
23
$5.53M 1.47%
24,271
-9
24
$5.52M 1.47%
34,999
+408
25
$5.32M 1.42%
91,726
+1,880
1
2 3 4 5