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
$271M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$188K
3
+$151K
4
TGT icon
Target
TGT
+$148K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128K

Top Sells

1
+$928K
2
+$921K
3
+$891K
4
STAG icon
STAG Industrial
STAG
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K

Sector Composition

1 Healthcare 15.04%
2 Financials 12.18%
3 Technology 11.03%
4 Consumer Staples 8.77%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.27%
7,445
+1
77
$713K 0.26%
11,584
-15,078
78
$705K 0.26%
2,639
79
$669K 0.25%
2,600
80
$644K 0.24%
8,954
+2
81
$637K 0.23%
24,610
-140
82
$635K 0.23%
1,779
83
$612K 0.23%
2,651
84
$607K 0.22%
3,700
85
$590K 0.22%
2,209
86
$585K 0.22%
3,600
87
$582K 0.21%
5,685
88
$574K 0.21%
14,225
-325
89
$566K 0.21%
2,868
90
$554K 0.2%
1,430
91
$548K 0.2%
2,585
92
$543K 0.2%
3,290
+18
93
$498K 0.18%
5,785
-30
94
$459K 0.17%
2,445
95
$416K 0.15%
1,716
+13
96
$414K 0.15%
9,430
97
$412K 0.15%
2,025
98
$406K 0.15%
100
+99
99
$383K 0.14%
15,352
-120
100
$352K 0.13%
1,557
1 2 3
4
5