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
$271M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$188K
3
+$151K
4
TGT icon
Target
TGT
+$148K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128K

Top Sells

1
+$928K
2
+$921K
3
+$891K
4
STAG icon
STAG Industrial
STAG
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K

Sector Composition

1 Healthcare 15.04%
2 Financials 12.18%
3 Technology 11.03%
4 Consumer Staples 8.77%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.84%
7,813
+102
52
$2.11M 0.78%
26,132
+585
53
$2.09M 0.77%
47,849
-807
54
$1.98M 0.73%
7,459
-77
55
$1.97M 0.72%
18,194
+292
56
$1.9M 0.7%
25,947
+135
57
$1.88M 0.69%
18,933
+666
58
$1.86M 0.69%
32,394
+590
59
$1.85M 0.68%
14,852
+158
60
$1.73M 0.64%
56,000
+1,869
61
$1.67M 0.61%
37,580
+1,290
62
$1.64M 0.6%
4,562
-3
63
$1.43M 0.53%
12,672
-148
64
$1.43M 0.53%
17,174
-50
65
$1.42M 0.52%
7,903
+99
66
$1.33M 0.49%
18,937
-50
67
$1.32M 0.49%
6,795
68
$1.22M 0.45%
5,660
-65
69
$1.17M 0.43%
18,850
-100
70
$1.14M 0.42%
25,257
+560
71
$1.03M 0.38%
10,760
+60
72
$923K 0.34%
11,196
+35
73
$858K 0.32%
27,967
74
$772K 0.28%
11,050
75
$721K 0.27%
15,760
1 2
3
4 5