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
$296M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$431K
3
+$367K
4
TGT icon
Target
TGT
+$356K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$468K
4
ABBV icon
AbbVie
ABBV
+$360K
5
MA icon
Mastercard
MA
+$275K

Sector Composition

1 Healthcare 14.88%
2 Financials 11.62%
3 Technology 11.02%
4 Industrials 8.57%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.81%
25,523
+1,350
52
$2.37M 0.8%
18,267
+1,130
53
$2.29M 0.77%
25,547
+1,580
54
$2.29M 0.77%
7,711
+311
55
$2.15M 0.72%
31,804
+570
56
$2.05M 0.69%
25,812
+506
57
$1.98M 0.67%
17,902
+495
58
$1.96M 0.66%
54,131
+925
59
$1.94M 0.66%
26,662
+10,236
60
$1.86M 0.63%
14,694
+608
61
$1.76M 0.59%
36,290
+1,510
62
$1.76M 0.59%
17,224
-300
63
$1.73M 0.58%
4,565
-1,234
64
$1.69M 0.57%
7,536
65
$1.52M 0.51%
18,987
-520
66
$1.47M 0.5%
7,804
+18
67
$1.46M 0.49%
5,725
-290
68
$1.45M 0.49%
6,795
-340
69
$1.36M 0.46%
12,820
-480
70
$1.33M 0.45%
24,697
+1,345
71
$1.17M 0.39%
10,700
-400
72
$1.06M 0.36%
18,950
-50
73
$994K 0.34%
11,161
+179
74
$823K 0.28%
27,967
75
$809K 0.27%
7,444
1 2
3
4 5