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
1
$12.9M 4.27%
81,109
-502
2
$8.61M 2.84%
36,536
+500
3
$7.89M 2.6%
109,475
+7,742
4
$7.5M 2.47%
45,609
+1,082
5
$7.13M 2.35%
69,100
+1,020
6
$6.82M 2.25%
131,045
+3,775
7
$6.61M 2.18%
120,955
+36,231
8
$6.51M 2.15%
48,055
+2,347
9
$6.37M 2.1%
30,072
+473
10
$6.29M 2.07%
76,484
+23,331
11
$6.2M 2.05%
40,720
+300
12
$6.08M 2.01%
21,404
-254
13
$5.86M 1.93%
29,592
-316
14
$5.72M 1.89%
22,984
+1,109
15
$5.41M 1.79%
15,195
-680
16
$5.41M 1.78%
44,262
+448
17
$5.21M 1.72%
81,456
+4,415
18
$5.21M 1.72%
48,099
+3,131
19
$4.84M 1.6%
22,104
-225
20
$4.79M 1.58%
68,233
+3,960
21
$4.56M 1.5%
70,787
+18,268
22
$4.55M 1.5%
58,883
+3,208
23
$4.43M 1.46%
31,306
+2,000
24
$4.41M 1.46%
50,327
-1,900
25
$4.35M 1.43%
23,559
+2
1
2 3 4 5