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
$135M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$200K
3
+$138K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.9K

Top Sells

1
+$231K
2
+$220K
3
+$145K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$54.3K
5
MRK icon
Merck
MRK
+$48.4K

Sector Composition

1 Financials 15.1%
2 Healthcare 13.4%
3 Technology 11.8%
4 Industrials 9.48%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.85%
12,916
+740
52
$1.1M 0.82%
5,860
-15
53
$1.1M 0.82%
5,500
+160
54
$1.05M 0.78%
7,144
+24
55
$1.02M 0.76%
19,740
-540
56
$991K 0.74%
10,625
57
$812K 0.6%
24,123
-1,291
58
$803K 0.6%
34,566
+2,065
59
$656K 0.49%
2,492
+5
60
$610K 0.45%
8,506
+3
61
$594K 0.44%
3,794
62
$558K 0.41%
7,396
-48
63
$556K 0.41%
13,256
-496
64
$539K 0.4%
24,588
65
$533K 0.4%
10,252
-931
66
$494K 0.37%
8,236
+115
67
$493K 0.37%
3,152
-125
68
$480K 0.36%
2,770
69
$468K 0.35%
3,084
+2
70
$459K 0.34%
2,987
-275
71
$427K 0.32%
2,900
72
$419K 0.31%
2,852
+40
73
$418K 0.31%
3,600
74
$368K 0.27%
9,800
75
$345K 0.26%
5,125
1 2
3
4