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
$303M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.92M
3
+$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K

Top Sells

1
+$476K
2
+$348K
3
+$275K
4
MA icon
Mastercard
MA
+$242K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Sector Composition

1 Healthcare 13.54%
2 Financials 12.48%
3 Technology 10.93%
4 Industrials 9.35%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.79%
26,402
+290
52
$2.37M 0.78%
5,966
-692
53
$2.31M 0.76%
41,467
+1,870
54
$2.31M 0.76%
9,358
+730
55
$2.31M 0.76%
20,259
+2,838
56
$2.29M 0.76%
29,365
+1,860
57
$2.22M 0.73%
15,793
+1,450
58
$2.22M 0.73%
56,544
+1,705
59
$2.08M 0.69%
13,460
-500
60
$1.99M 0.66%
8,943
+3
61
$1.97M 0.65%
54,367
+593
62
$1.93M 0.64%
9,326
-1,065
63
$1.72M 0.57%
27,197
+4,410
64
$1.68M 0.56%
7,640
-150
65
$1.57M 0.52%
15,220
-360
66
$1.56M 0.51%
19,777
-376
67
$1.54M 0.51%
6,460
-150
68
$1.47M 0.49%
+22,058
69
$1.43M 0.47%
21,645
-390
70
$1.4M 0.46%
24,438
-1,713
71
$1.18M 0.39%
18,810
+3,860
72
$1.16M 0.38%
11,545
-280
73
$1.12M 0.37%
22,750
-500
74
$932K 0.31%
11,225
75
$917K 0.3%
16,580
1 2
3
4 5