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
$327M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$683K
3
+$637K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

Top Sells

1
+$400K
2
+$155K
3
+$149K
4
BAC icon
Bank of America
BAC
+$117K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$83K

Sector Composition

1 Healthcare 13.26%
2 Financials 12.78%
3 Technology 10.91%
4 Industrials 9.1%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.16%
81,873
+764
2
$9.9M 3.03%
36,541
+5
3
$8.51M 2.61%
113,725
+4,250
4
$8.48M 2.6%
69,440
+340
5
$7.61M 2.33%
46,176
+567
6
$7.51M 2.3%
137,095
+16,140
7
$7.17M 2.2%
131,996
+951
8
$7.07M 2.17%
30,256
+184
9
$7.07M 2.17%
29,256
-336
10
$6.97M 2.13%
84,799
+8,315
11
$6.59M 2.02%
48,831
+776
12
$6.42M 1.97%
21,538
+134
13
$6.38M 1.95%
40,987
+267
14
$6.21M 1.9%
45,379
+1,117
15
$5.76M 1.77%
23,653
+669
16
$5.56M 1.7%
49,381
+1,282
17
$5.39M 1.65%
14,770
-425
18
$5.37M 1.64%
68,965
+732
19
$5.24M 1.6%
22,102
-2
20
$5.12M 1.57%
59,968
+1,085
21
$5.06M 1.55%
75,595
+4,808
22
$4.85M 1.49%
48,827
-1,500
23
$4.72M 1.44%
84,021
+2,565
24
$4.7M 1.44%
31,728
+422
25
$4.6M 1.41%
55,141
+525
1
2 3 4 5