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
$303M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.92M
3
+$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K

Top Sells

1
+$476K
2
+$348K
3
+$275K
4
MA icon
Mastercard
MA
+$242K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Sector Composition

1 Healthcare 13.54%
2 Financials 12.48%
3 Technology 10.93%
4 Industrials 9.35%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.07%
+696
127
$205K 0.07%
8,500
-1,000
128
– –
-100
129
– –
-1,325
2 3 4 5
6