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
+$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.72M
3
+$1.02M
4
ALL icon
Allstate
ALL
+$820K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$801K

Top Sells

1
+$433K
2
+$431K
3
+$419K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$376K
5
MA icon
Mastercard
MA
+$366K

Sector Composition

1 Healthcare 13.01%
2 Financials 12.69%
3 Technology 11.49%
4 Industrials 8.26%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.12%
1,965
-300
102
$386K 0.12%
2,000
-100
103
$348K 0.11%
4,225
-50
104
$346K 0.11%
2,975
-225
105
$336K 0.1%
8,550
-1,000
106
$327K 0.1%
390
-70
107
$319K 0.1%
1,890
-275
108
$314K 0.1%
3,996
-400
109
$313K 0.1%
3,983
-625
110
$307K 0.09%
6,600
-600
111
$282K 0.09%
1,412
112
$282K 0.09%
2,578
+10
113
$270K 0.08%
15,374
114
$267K 0.08%
8,100
-4,950
115
$262K 0.08%
5,000
116
$259K 0.08%
1,220
-150
117
$254K 0.08%
650
118
$253K 0.08%
439
119
$253K 0.08%
4,150
-90
120
$238K 0.07%
494
121
$222K 0.07%
654
-32
122
$222K 0.07%
3,468
123
$220K 0.07%
1,725
-300
124
$218K 0.07%
2,450
-1,300
125
$216K 0.07%
8,745
+36
2 3 4
5
6