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
+$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.72M
3
+$1.02M
4
ALL icon
Allstate
ALL
+$820K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$801K

Top Sells

1
+$433K
2
+$431K
3
+$419K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$376K
5
MA icon
Mastercard
MA
+$366K

Sector Composition

1 Healthcare 13.01%
2 Financials 12.69%
3 Technology 11.49%
4 Industrials 8.26%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.79%
5,967
52
$2.53M 0.77%
56,715
+741
53
$2.5M 0.76%
48,503
+1,843
54
$2.48M 0.76%
42,132
+40
55
$2.47M 0.76%
26,227
-570
56
$2.35M 0.72%
16,237
+139
57
$2.31M 0.71%
31,161
+309
58
$2.28M 0.7%
8,826
-420
59
$2.26M 0.69%
52,642
-725
60
$2.24M 0.69%
14,229
+1,098
61
$2.23M 0.68%
13,600
-500
62
$2.15M 0.66%
26,658
-5,358
63
$1.94M 0.59%
8,731
-235
64
$1.8M 0.55%
30,379
+2,258
65
$1.66M 0.51%
12,480
-2,240
66
$1.65M 0.5%
6,220
-240
67
$1.5M 0.46%
19,777
68
$1.44M 0.44%
7,365
-175
69
$1.41M 0.43%
27,967
+8,621
70
$1.32M 0.41%
20,080
-1,315
71
$1.24M 0.38%
22,072
+1,165
72
$1.18M 0.36%
11,679
+490
73
$1.02M 0.31%
+21,030
74
$1.01M 0.31%
18,556
-3,995
75
$978K 0.3%
2,279
1 2
3
4 5