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
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$683K
3
+$637K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

Top Sells

1
+$400K
2
+$155K
3
+$149K
4
BAC icon
Bank of America
BAC
+$117K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$83K

Sector Composition

1 Healthcare 13.26%
2 Financials 12.78%
3 Technology 10.91%
4 Industrials 9.1%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976K 0.3%
2,279
77
$945K 0.29%
16,580
78
$885K 0.27%
7,634
+200
79
$793K 0.24%
3,456
+114
80
$793K 0.24%
25,362
81
$740K 0.23%
3,400
82
$737K 0.23%
2,500
83
$735K 0.23%
1,500
84
$706K 0.22%
3,600
85
$689K 0.21%
2,825
-55
86
$667K 0.2%
2,886
87
$629K 0.19%
2,600
88
$609K 0.19%
2,192
89
$598K 0.18%
3,260
90
$568K 0.17%
3,669
91
$539K 0.17%
6,930
-333
92
$512K 0.16%
2,720
93
$496K 0.15%
16,438
94
$495K 0.15%
9,205
95
$476K 0.15%
2,826
96
$470K 0.14%
6,455
+2
97
$451K 0.14%
9,625
98
$439K 0.13%
2,265
-160
99
$433K 0.13%
13,050
-2,500
100
$430K 0.13%
4,608
-550
2 3
4
5 6