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
$271M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$188K
3
+$151K
4
TGT icon
Target
TGT
+$148K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128K

Top Sells

1
+$928K
2
+$921K
3
+$891K
4
STAG icon
STAG Industrial
STAG
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K

Sector Composition

1 Healthcare 15.04%
2 Financials 12.18%
3 Technology 11.03%
4 Consumer Staples 8.77%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.13%
8,675
102
$341K 0.13%
3,704
103
$331K 0.12%
1,950
104
$313K 0.12%
2,021
105
$313K 0.12%
3,996
106
$311K 0.11%
15,374
107
$280K 0.1%
5,002
108
$270K 0.1%
4,225
109
$259K 0.1%
6,000
110
$253K 0.09%
500
111
$229K 0.08%
2,740
112
$226K 0.08%
2,592
+10
113
$221K 0.08%
1,695
-65
114
$216K 0.08%
2,885
115
$211K 0.08%
2,925
116
– –
-8,865
117
– –
-7,050
1 2 3 4
5