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
$314M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.02M
3
+$817K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$659K

Top Sells

1
+$10.7M
2
+$1.07M
3
+$483K
4
MSFT icon
Microsoft
MSFT
+$466K
5
ORCL icon
Oracle
ORCL
+$341K

Sector Composition

1 Technology 14.4%
2 Healthcare 13.11%
3 Financials 12.14%
4 Industrials 8.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.33%
38,387
-1,130
27
$4.16M 1.32%
23,885
-559
28
$4M 1.27%
35,169
+2,875
29
$3.91M 1.24%
36,477
-843
30
$3.9M 1.24%
9,907
-1,228
31
$3.87M 1.23%
18,933
+4
32
$3.86M 1.23%
20,396
+1,194
33
$3.84M 1.22%
55,619
+3,452
34
$3.84M 1.22%
74,233
-879
35
$3.84M 1.22%
89,909
-3,224
36
$3.78M 1.2%
63,254
+1,873
37
$3.58M 1.14%
7,321
+56
38
$3.5M 1.11%
40,340
-110
39
$3.33M 1.06%
28,870
+1,292
40
$3.31M 1.05%
10,659
+196
41
$3.29M 1.05%
45,412
-2,275
42
$3.29M 1.05%
54,516
-1,487
43
$3.15M 1%
10,794
+483
44
$3.12M 0.99%
108,808
+4,120
45
$3.1M 0.99%
7,605
-248
46
$2.9M 0.92%
32,367
+221
47
$2.84M 0.9%
76,245
-1,492
48
$2.77M 0.88%
62,311
+205
49
$2.62M 0.83%
31,311
+2,035
50
$2.54M 0.81%
5,699
-76
1
2
3 4 5