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
$314M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.02M
3
+$817K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$659K

Top Sells

1
+$10.7M
2
+$1.07M
3
+$483K
4
MSFT icon
Microsoft
MSFT
+$466K
5
ORCL icon
Oracle
ORCL
+$341K

Sector Composition

1 Technology 14.4%
2 Healthcare 13.11%
3 Financials 12.14%
4 Industrials 8.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.25%
3,140
-50
77
$766K 0.24%
1,729
-50
78
$757K 0.24%
2,220
+11
79
$756K 0.24%
6,935
-475
80
$751K 0.24%
2,516
-100
81
$745K 0.24%
3,600
82
$711K 0.23%
12,614
-2,073
83
$680K 0.22%
5,889
-229
84
$639K 0.2%
3,413
-1,001
85
$609K 0.19%
1,330
-100
86
$556K 0.18%
2,585
87
$556K 0.18%
9,655
-18,592
88
$518K 0.16%
1
89
$498K 0.16%
2,205
-200
90
$486K 0.15%
8,581
+35
91
$449K 0.14%
4,335
-575
92
$413K 0.13%
1,764
+18
93
$400K 0.13%
7,655
-1,725
94
$394K 0.13%
3,599
-90
95
$386K 0.12%
12,557
-1,315
96
$385K 0.12%
1,570
-275
97
$357K 0.11%
13,600
-9,150
98
$350K 0.11%
3,927
-150
99
$338K 0.11%
1,950
100
$337K 0.11%
6,423
-81
1 2 3
4
5