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
$327M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$683K
3
+$637K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

Top Sells

1
+$400K
2
+$155K
3
+$149K
4
BAC icon
Bank of America
BAC
+$117K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$83K

Sector Composition

1 Healthcare 13.26%
2 Financials 12.78%
3 Technology 10.91%
4 Industrials 9.1%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.81%
20,343
+84
52
$2.58M 0.79%
26,797
+395
53
$2.56M 0.79%
5,967
+1
54
$2.48M 0.76%
46,660
+1,090
55
$2.46M 0.75%
13,131
+217
56
$2.42M 0.74%
14,100
+640
57
$2.42M 0.74%
16,098
+305
58
$2.26M 0.69%
55,974
-570
59
$2.14M 0.65%
30,852
+1,487
60
$2.1M 0.64%
9,246
+303
61
$2.09M 0.64%
53,367
-1,000
62
$2.05M 0.63%
32,016
+9,958
63
$2M 0.61%
8,966
-360
64
$1.88M 0.58%
28,121
+924
65
$1.84M 0.57%
14,720
-500
66
$1.75M 0.53%
6,460
67
$1.66M 0.51%
7,540
-100
68
$1.61M 0.49%
19,777
69
$1.52M 0.46%
19,346
-5,092
70
$1.51M 0.46%
20,907
+2,097
71
$1.44M 0.44%
21,395
-250
72
$1.21M 0.37%
22,551
-199
73
$1.18M 0.36%
11,189
-356
74
$988K 0.3%
11,225
75
$986K 0.3%
2,783
-36
1 2
3
4 5