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
$303M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.92M
3
+$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K

Top Sells

1
+$476K
2
+$348K
3
+$275K
4
MA icon
Mastercard
MA
+$242K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Sector Composition

1 Healthcare 13.54%
2 Financials 12.48%
3 Technology 10.93%
4 Industrials 9.35%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.12%
6,916
-300
102
$364K 0.12%
13,600
-1,633
103
$347K 0.11%
460
-50
104
$345K 0.11%
2,100
105
$338K 0.11%
10,050
106
$332K 0.11%
2,215
-110
107
$332K 0.11%
4,396
+556
108
$326K 0.11%
7,200
+1,200
109
$321K 0.11%
3,750
-583
110
$316K 0.1%
9,934
-769
111
$299K 0.1%
4,375
112
$297K 0.1%
1,370
-50
113
$279K 0.09%
2,568
-35
114
$268K 0.09%
3,000
115
$266K 0.09%
1,412
116
$264K 0.09%
5,000
117
$262K 0.09%
2,054
+76
118
$248K 0.08%
2,125
-50
119
$242K 0.08%
650
-50
120
$238K 0.08%
3,200
-300
121
$235K 0.08%
494
122
$221K 0.07%
4,240
+10
123
$211K 0.07%
+8,673
124
$209K 0.07%
439
-12
125
$206K 0.07%
3,644
2 3 4
5
6