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
$135M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$200K
3
+$138K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.9K

Top Sells

1
+$231K
2
+$220K
3
+$145K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$54.3K
5
MRK icon
Merck
MRK
+$48.4K

Sector Composition

1 Financials 15.1%
2 Healthcare 13.4%
3 Technology 11.8%
4 Industrials 9.48%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.54%
7,832
+770
27
$2.06M 1.53%
29,607
+210
28
$2.05M 1.52%
20,434
+320
29
$2.05M 1.52%
39,540
+760
30
$2M 1.48%
11,703
+285
31
$1.95M 1.44%
25,797
+227
32
$1.74M 1.29%
27,283
+535
33
$1.7M 1.26%
35,587
+100
34
$1.66M 1.23%
11,962
+145
35
$1.65M 1.23%
26,543
+825
36
$1.59M 1.18%
23,321
+420
37
$1.55M 1.15%
57,652
+774
38
$1.53M 1.13%
19,018
+170
39
$1.49M 1.11%
29,591
+410
40
$1.44M 1.07%
22,218
+366
41
$1.38M 1.02%
11,200
+505
42
$1.37M 1.02%
14,315
-20
43
$1.37M 1.02%
26,598
+345
44
$1.37M 1.01%
8,308
+345
45
$1.35M 1%
20,905
+813
46
$1.27M 0.94%
12,082
+322
47
$1.26M 0.94%
21,806
+740
48
$1.19M 0.88%
6,667
+275
49
$1.17M 0.87%
7,582
+185
50
$1.16M 0.86%
23,113
+787
1
2
3 4