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
$327M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$683K
3
+$637K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

Top Sells

1
+$400K
2
+$155K
3
+$149K
4
BAC icon
Bank of America
BAC
+$117K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$83K

Sector Composition

1 Healthcare 13.26%
2 Financials 12.78%
3 Technology 10.91%
4 Industrials 9.1%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.39%
17,450
+105
27
$4.35M 1.33%
26,185
+388
28
$4.3M 1.32%
94,946
-717
29
$4.21M 1.29%
23,972
+413
30
$4.11M 1.26%
24,863
+79
31
$4.1M 1.26%
51,967
-532
32
$4.07M 1.25%
10,281
-115
33
$4.04M 1.24%
98,050
-2,849
34
$3.89M 1.19%
73,407
+875
35
$3.87M 1.19%
36,963
+98
36
$3.79M 1.16%
67,719
+1,795
37
$3.53M 1.08%
54,574
+603
38
$3.39M 1.04%
8,623
-150
39
$3.26M 1%
32,015
-145
40
$3.23M 0.99%
20,897
-420
41
$3.2M 0.98%
147,026
+8,046
42
$3.14M 0.96%
9,843
+131
43
$3.13M 0.96%
61,107
+1,222
44
$3.08M 0.94%
14,747
+283
45
$3.06M 0.94%
8,055
+31
46
$2.89M 0.88%
25,212
+713
47
$2.84M 0.87%
9,442
+84
48
$2.82M 0.86%
22,752
+55
49
$2.69M 0.82%
80,830
+1,335
50
$2.65M 0.81%
42,092
+625
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