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
$303M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.92M
3
+$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K

Top Sells

1
+$476K
2
+$348K
3
+$275K
4
MA icon
Mastercard
MA
+$242K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Sector Composition

1 Healthcare 13.54%
2 Financials 12.48%
3 Technology 10.93%
4 Industrials 9.35%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.39%
17,345
+373
27
$4.16M 1.37%
25,797
+1,329
28
$4.11M 1.36%
54,616
+3,629
29
$3.98M 1.31%
52,499
-2,980
30
$3.9M 1.29%
100,899
+1,660
31
$3.86M 1.28%
36,865
+826
32
$3.83M 1.27%
65,924
+7,647
33
$3.75M 1.24%
72,532
+3,905
34
$3.74M 1.23%
95,663
+2,320
35
$3.66M 1.21%
10,396
-205
36
$3.5M 1.16%
24,784
+544
37
$3.32M 1.1%
53,971
+4,053
38
$3.2M 1.05%
8,773
-1,307
39
$3.18M 1.05%
138,980
+14,362
40
$2.96M 0.98%
9,712
+598
41
$2.95M 0.98%
32,160
+1,096
42
$2.83M 0.94%
21,317
-1,197
43
$2.83M 0.93%
59,885
+4,825
44
$2.78M 0.92%
45,570
+1,558
45
$2.68M 0.88%
22,697
+1,010
46
$2.67M 0.88%
14,464
+1,684
47
$2.62M 0.87%
8,024
+86
48
$2.6M 0.86%
12,914
+480
49
$2.52M 0.83%
79,495
+7,130
50
$2.48M 0.82%
24,499
+3,375
1
2
3 4 5