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
+$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.72M
3
+$1.02M
4
ALL icon
Allstate
ALL
+$820K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$801K

Top Sells

1
+$433K
2
+$431K
3
+$419K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$376K
5
MA icon
Mastercard
MA
+$366K

Sector Composition

1 Healthcare 13.01%
2 Financials 12.69%
3 Technology 11.49%
4 Industrials 8.26%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.12%
84,023
+2,150
2
$9.99M 3.06%
35,439
-1,102
3
$9.29M 2.84%
170,087
+32,992
4
$9.23M 2.82%
69,020
-420
5
$8.81M 2.69%
118,611
+4,886
6
$8.67M 2.65%
105,848
+21,049
7
$7.42M 2.27%
45,959
-217
8
$6.87M 2.1%
49,144
+313
9
$6.87M 2.1%
137,297
+5,301
10
$6.73M 2.06%
41,115
+128
11
$6.62M 2.03%
29,738
-518
12
$6.55M 2%
28,650
-606
13
$6.34M 1.94%
44,796
-583
14
$5.94M 1.82%
68,205
-760
15
$5.47M 1.67%
88,563
+12,968
16
$5.44M 1.66%
50,427
+1,046
17
$5.2M 1.59%
21,520
-582
18
$5.15M 1.57%
24,208
+555
19
$5.12M 1.57%
59,541
-427
20
$4.84M 1.48%
22,071
+533
21
$4.8M 1.47%
56,535
+1,394
22
$4.79M 1.47%
31,867
+139
23
$4.77M 1.46%
13,717
-1,053
24
$4.66M 1.42%
87,386
+3,365
25
$4.58M 1.4%
17,360
-90
1
2 3 4 5