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
+$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.72M
3
+$1.02M
4
ALL icon
Allstate
ALL
+$820K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$801K

Top Sells

1
+$433K
2
+$431K
3
+$419K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$376K
5
MA icon
Mastercard
MA
+$366K

Sector Composition

1 Healthcare 13.01%
2 Financials 12.69%
3 Technology 11.49%
4 Industrials 8.26%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.38%
44,572
-4,255
27
$4.34M 1.33%
9,653
-628
28
$4.29M 1.31%
92,474
-2,472
29
$4.16M 1.27%
97,973
-77
30
$4.12M 1.26%
24,585
-278
31
$4.04M 1.24%
23,897
-75
32
$4.04M 1.24%
51,802
-165
33
$3.99M 1.22%
73,252
-155
34
$3.95M 1.21%
26,933
+748
35
$3.78M 1.16%
70,010
+2,291
36
$3.77M 1.15%
37,109
+146
37
$3.57M 1.09%
56,834
+2,260
38
$3.43M 1.05%
33,741
+1,726
39
$3.4M 1.04%
8,623
40
$3.34M 1.02%
15,084
+337
41
$3.22M 0.99%
9,820
-23
42
$3.17M 0.97%
155,348
+8,322
43
$3.15M 0.96%
60,792
-315
44
$2.96M 0.9%
27,291
+2,079
45
$2.9M 0.89%
7,682
-373
46
$2.9M 0.89%
9,757
+315
47
$2.89M 0.88%
86,307
+5,477
48
$2.86M 0.88%
22,034
+1,691
49
$2.85M 0.87%
22,708
-44
50
$2.72M 0.83%
18,720
-2,177
1
2
3 4 5