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
$296M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$431K
3
+$367K
4
TGT icon
Target
TGT
+$356K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$468K
4
ABBV icon
AbbVie
ABBV
+$360K
5
MA icon
Mastercard
MA
+$275K

Sector Composition

1 Healthcare 14.88%
2 Financials 11.62%
3 Technology 11.02%
4 Industrials 8.57%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.31%
76,372
+2,537
27
$3.84M 1.3%
12,172
-872
28
$3.58M 1.21%
91,496
+1,575
29
$3.47M 1.17%
17,451
+116
30
$3.46M 1.17%
92,456
+3,315
31
$3.42M 1.15%
162,941
-10,678
32
$3.34M 1.13%
24,065
-180
33
$3.33M 1.12%
38,914
-1,003
34
$3.27M 1.1%
40,952
-1,710
35
$3.19M 1.08%
16,432
+741
36
$3.18M 1.07%
29,426
+747
37
$3.18M 1.07%
34,946
+1,506
38
$3.17M 1.07%
74,317
+1,855
39
$3.13M 1.05%
100,403
+2,255
40
$3.12M 1.05%
9,985
+112
41
$3.1M 1.05%
49,633
-132
42
$2.93M 0.99%
8,453
-232
43
$2.91M 0.98%
55,600
-245
44
$2.86M 0.96%
10,417
+189
45
$2.76M 0.93%
31,044
+1,332
46
$2.66M 0.9%
34,574
+325
47
$2.64M 0.89%
102,037
+7,115
48
$2.55M 0.86%
48,656
-3,288
49
$2.54M 0.86%
60,771
+1,265
50
$2.46M 0.83%
25,934
+2,240
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