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
$346M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$438K
3
+$413K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$278K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$237K

Top Sells

1
+$2.4M
2
+$318K
3
+$252K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Sector Composition

1 Healthcare 13.75%
2 Financials 12.09%
3 Technology 11.66%
4 Industrials 8.19%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.34%
17,335
-46
27
$4.53M 1.31%
24,245
+15
28
$4.42M 1.28%
89,141
+695
29
$4.4M 1.27%
42,662
-110
30
$4.36M 1.26%
89,921
-940
31
$4.05M 1.17%
98,148
+1,375
32
$4.04M 1.17%
72,462
+45
33
$4.03M 1.17%
58,176
+1,487
34
$3.9M 1.13%
15,691
+350
35
$3.85M 1.11%
9,873
+37
36
$3.83M 1.11%
29,712
+608
37
$3.76M 1.09%
73,835
+1,360
38
$3.66M 1.06%
49,765
-2,707
39
$3.62M 1.05%
33,440
-4
40
$3.61M 1.04%
8,685
+59
41
$3.57M 1.03%
28,679
+886
42
$3.32M 0.96%
24,173
-79
43
$3.3M 0.95%
39,917
-99
44
$3.26M 0.94%
94,922
+2,640
45
$3.12M 0.9%
23,694
+806
46
$3.1M 0.9%
173,619
+1,927
47
$3.07M 0.89%
+55,845
48
$3.06M 0.88%
10,228
+450
49
$2.95M 0.85%
59,506
-96
50
$2.8M 0.81%
31,234
-22
1
2
3 4 5