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
$303M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.92M
3
+$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K

Top Sells

1
+$476K
2
+$348K
3
+$275K
4
MA icon
Mastercard
MA
+$242K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Sector Composition

1 Healthcare 13.54%
2 Financials 12.48%
3 Technology 10.93%
4 Industrials 9.35%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.3%
2,279
77
$900K 0.3%
2,819
78
$891K 0.29%
7,434
+200
79
$788K 0.26%
3,400
80
$776K 0.26%
25,362
-1,696
81
$746K 0.25%
2,880
-170
82
$738K 0.24%
3,342
-642
83
$691K 0.23%
2,500
-90
84
$647K 0.21%
2,886
-75
85
$647K 0.21%
3,600
86
$630K 0.21%
5,158
-92
87
$582K 0.19%
2,600
+48
88
$575K 0.19%
1,500
-200
89
$560K 0.18%
2,192
+20
90
$534K 0.18%
7,263
-419
91
$522K 0.17%
16,438
-1,120
92
$510K 0.17%
3,260
93
$498K 0.16%
15,550
-1,700
94
$494K 0.16%
2,720
+80
95
$479K 0.16%
9,205
96
$467K 0.15%
3,669
97
$461K 0.15%
2,425
-20
98
$424K 0.14%
9,625
-1,700
99
$421K 0.14%
6,453
-172
100
$408K 0.13%
2,826
-120
2 3
4
5 6