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
$314M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.02M
3
+$817K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$659K

Top Sells

1
+$10.7M
2
+$1.07M
3
+$483K
4
MSFT icon
Microsoft
MSFT
+$466K
5
ORCL icon
Oracle
ORCL
+$341K

Sector Composition

1 Technology 14.4%
2 Healthcare 13.11%
3 Financials 12.14%
4 Industrials 8.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.11%
1,507
102
$331K 0.11%
7,725
103
$301K 0.1%
5,002
104
$289K 0.09%
8,760
-5,375
105
$274K 0.09%
1,801
106
$253K 0.08%
7,567
-1,037
107
$252K 0.08%
3,396
-325
108
$249K 0.08%
4,000
109
$240K 0.08%
500
110
$238K 0.08%
2,885
111
$231K 0.07%
15,374
112
$226K 0.07%
1,000
113
$225K 0.07%
+25,235
114
$220K 0.07%
460
115
$219K 0.07%
9,045
+45
116
$211K 0.07%
+4,790
117
$206K 0.07%
2,215
-525
118
$202K 0.06%
3,310
-699
119
– –
-1,540
120
– –
-2,613
121
– –
-5,746
1 2 3 4
5