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
$314M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.02M
3
+$817K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$659K

Top Sells

1
+$10.7M
2
+$1.07M
3
+$483K
4
MSFT icon
Microsoft
MSFT
+$466K
5
ORCL icon
Oracle
ORCL
+$341K

Sector Composition

1 Technology 14.4%
2 Healthcare 13.11%
3 Financials 12.14%
4 Industrials 8.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.8%
28,025
+734
52
$2.43M 0.77%
7,540
-149
53
$2.43M 0.77%
152,181
-8,109
54
$2.37M 0.75%
16,806
-76,260
55
$2.35M 0.75%
25,987
+390
56
$2.32M 0.74%
26,298
+228
57
$2.29M 0.73%
35,823
+1,237
58
$2.11M 0.67%
58,343
-628
59
$1.7M 0.54%
7,732
-217
60
$1.67M 0.53%
15,154
-1,464
61
$1.66M 0.53%
15,212
+340
62
$1.63M 0.52%
6,208
-1,251
63
$1.61M 0.51%
43,982
-2,331
64
$1.53M 0.49%
11,759
-962
65
$1.35M 0.43%
17,485
-160
66
$1.25M 0.4%
14,709
-1,471
67
$1.21M 0.38%
9,990
-770
68
$1.08M 0.34%
13,953
69
$1.08M 0.34%
36,486
70
$1.06M 0.34%
5,470
-75
71
$959K 0.31%
3,934
+1,061
72
$894K 0.28%
10,425
-100
73
$892K 0.28%
2,415
-224
74
$867K 0.28%
9,119
-2,170
75
$802K 0.26%
2,600
1 2
3
4 5