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
+$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.72M
3
+$1.02M
4
ALL icon
Allstate
ALL
+$820K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$801K

Top Sells

1
+$433K
2
+$431K
3
+$419K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$376K
5
MA icon
Mastercard
MA
+$366K

Sector Composition

1 Healthcare 13.01%
2 Financials 12.69%
3 Technology 11.49%
4 Industrials 8.26%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.29%
11,125
-100
77
$930K 0.28%
2,598
-185
78
$895K 0.27%
15,060
-1,520
79
$892K 0.27%
7,549
-85
80
$820K 0.25%
+6,443
81
$809K 0.25%
1,500
82
$800K 0.24%
2,500
83
$794K 0.24%
25,362
84
$744K 0.23%
3,403
-53
85
$711K 0.22%
3,600
86
$701K 0.21%
9,626
+3,171
87
$677K 0.21%
2,800
+200
88
$663K 0.2%
2,750
-136
89
$653K 0.2%
3,400
90
$598K 0.18%
2,192
91
$593K 0.18%
3,659
-10
92
$533K 0.16%
2,720
93
$521K 0.16%
3,260
94
$511K 0.16%
2,275
-550
95
$503K 0.15%
2,691
-135
96
$496K 0.15%
6,600
-330
97
$484K 0.15%
9,205
98
$442K 0.14%
16,147
-291
99
$428K 0.13%
6,316
100
$416K 0.13%
9,625
2 3
4
5 6