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
$296M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$431K
3
+$367K
4
TGT icon
Target
TGT
+$356K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$468K
4
ABBV icon
AbbVie
ABBV
+$360K
5
MA icon
Mastercard
MA
+$275K

Sector Composition

1 Healthcare 14.88%
2 Financials 11.62%
3 Technology 11.02%
4 Industrials 8.57%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.13%
8,675
-700
102
$353K 0.12%
2,021
-400
103
$340K 0.11%
1,950
+50
104
$327K 0.11%
1,557
+180
105
$315K 0.11%
5,002
106
$310K 0.1%
3,996
107
$299K 0.1%
4,225
108
$296K 0.1%
15,374
109
$263K 0.09%
2,885
110
$262K 0.09%
1,760
-20
111
$257K 0.09%
500
-87
112
$250K 0.08%
2,740
-25
113
$243K 0.08%
6,000
114
$239K 0.08%
2,582
115
$218K 0.07%
7,050
-1,000
116
$212K 0.07%
8,865
+48
117
$209K 0.07%
2,925
118
– –
-466
119
– –
-7,300
120
– –
-305
121
– –
-2,600
122
– –
-1,163
123
– –
-3,238
124
– –
-494
125
– –
-2,450
2 3 4
5
6