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
$271M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$188K
3
+$151K
4
TGT icon
Target
TGT
+$148K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128K

Top Sells

1
+$928K
2
+$921K
3
+$891K
4
STAG icon
STAG Industrial
STAG
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K

Sector Composition

1 Healthcare 15.04%
2 Financials 12.18%
3 Technology 11.03%
4 Consumer Staples 8.77%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.3%
17,473
+22
27
$3.44M 1.27%
59,189
+796
28
$3.42M 1.26%
12,039
-133
29
$3.36M 1.24%
38,463
-451
30
$3.31M 1.22%
24,538
+473
31
$3.09M 1.14%
16,766
+334
32
$3.08M 1.14%
102,008
+1,605
33
$3.03M 1.12%
75,832
+1,515
34
$3M 1.1%
40,852
-100
35
$2.96M 1.09%
10,105
+120
36
$2.95M 1.09%
77,762
+1,390
37
$2.92M 1.07%
10,566
+149
38
$2.81M 1.03%
35,026
+80
39
$2.79M 1.03%
56,078
+478
40
$2.77M 1.02%
30,000
+574
41
$2.77M 1.02%
49,413
-220
42
$2.77M 1.02%
8,428
-25
43
$2.52M 0.93%
163,921
+980
44
$2.5M 0.92%
26,505
+982
45
$2.46M 0.91%
34,659
+85
46
$2.46M 0.91%
95,533
+3,077
47
$2.41M 0.89%
32,194
+1,150
48
$2.4M 0.89%
26,786
+852
49
$2.39M 0.88%
104,337
+2,300
50
$2.37M 0.87%
61,466
+695
1
2
3 4 5