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
$327M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$683K
3
+$637K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

Top Sells

1
+$400K
2
+$155K
3
+$149K
4
BAC icon
Bank of America
BAC
+$117K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$83K

Sector Composition

1 Healthcare 13.26%
2 Financials 12.78%
3 Technology 10.91%
4 Industrials 9.1%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.13%
+1
102
$403K 0.12%
2,100
103
$402K 0.12%
460
104
$385K 0.12%
6,316
-600
105
$376K 0.12%
13,600
106
$357K 0.11%
9,550
-500
107
$350K 0.11%
4,275
-100
108
$338K 0.1%
7,200
109
$334K 0.1%
2,165
-50
110
$327K 0.1%
9,934
111
$322K 0.1%
4,396
112
$320K 0.1%
3,750
113
$311K 0.1%
3,200
114
$301K 0.09%
1,370
115
$290K 0.09%
2,568
116
$287K 0.09%
+15,374
117
$280K 0.09%
1,412
118
$280K 0.09%
1,995
-59
119
$271K 0.08%
5,000
120
$260K 0.08%
650
121
$257K 0.08%
439
122
$255K 0.08%
2,025
-100
123
$243K 0.07%
494
124
$239K 0.07%
686
-10
125
$227K 0.07%
2,700
-300
2 3 4
5
6