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
$346M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$438K
3
+$413K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$278K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$237K

Top Sells

1
+$2.4M
2
+$318K
3
+$252K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Sector Composition

1 Healthcare 13.75%
2 Financials 12.09%
3 Technology 11.66%
4 Industrials 8.19%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.27%
17,310
-448
77
$916K 0.26%
2,029
78
$900K 0.26%
27,967
79
$881K 0.25%
7,444
-35
80
$843K 0.24%
2,500
81
$780K 0.23%
2,209
+17
82
$773K 0.22%
14,550
83
$758K 0.22%
3,400
84
$755K 0.22%
8,950
-603
85
$751K 0.22%
3,600
86
$751K 0.22%
24,750
-212
87
$688K 0.2%
1,430
88
$680K 0.2%
2,751
+1
89
$671K 0.19%
3,268
+11
90
$670K 0.19%
2,681
91
$650K 0.19%
2,695
92
$616K 0.18%
6,156
-160
93
$585K 0.17%
1,694
+10
94
$570K 0.16%
15,697
-1,015
95
$543K 0.16%
6,615
96
$529K 0.15%
1
97
$507K 0.15%
2,421
98
$506K 0.15%
9,430
99
$486K 0.14%
3,704
+15
100
$431K 0.12%
2,100
2 3
4
5 6