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
$296M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$431K
3
+$367K
4
TGT icon
Target
TGT
+$356K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$468K
4
ABBV icon
AbbVie
ABBV
+$360K
5
MA icon
Mastercard
MA
+$275K

Sector Composition

1 Healthcare 14.88%
2 Financials 11.62%
3 Technology 11.02%
4 Industrials 8.57%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.27%
11,050
77
$740K 0.25%
2,639
78
$728K 0.25%
15,760
-1,550
79
$722K 0.24%
2,600
+100
80
$691K 0.23%
24,750
81
$671K 0.23%
1,779
-250
82
$670K 0.23%
14,550
83
$661K 0.22%
3,700
+300
84
$654K 0.22%
2,651
-100
85
$621K 0.21%
3,600
86
$603K 0.2%
2,209
87
$596K 0.2%
2,868
+187
88
$572K 0.19%
2,585
-110
89
$566K 0.19%
8,952
+2
90
$554K 0.19%
3,272
+4
91
$551K 0.19%
1,430
92
$530K 0.18%
5,815
-800
93
$511K 0.17%
5,685
-471
94
$507K 0.17%
15,472
-225
95
$445K 0.15%
1,703
+9
96
$427K 0.14%
9,430
97
$427K 0.14%
2,445
+500
98
$409K 0.14%
1
99
$392K 0.13%
2,025
-75
100
$386K 0.13%
3,704
2 3
4
5 6