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
$346M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$438K
3
+$413K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$278K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$237K

Top Sells

1
+$2.4M
2
+$318K
3
+$252K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Sector Composition

1 Healthcare 13.75%
2 Financials 12.09%
3 Technology 11.66%
4 Industrials 8.19%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.09%
87,585
+1,723
2
$10.2M 2.93%
32,939
-1,032
3
$9.63M 2.78%
186,279
-2,347
4
$9.52M 2.75%
68,480
+120
5
$9.2M 2.66%
132,410
+6,300
6
$9.15M 2.64%
117,464
-2,160
7
$8.29M 2.4%
46,765
+469
8
$8.15M 2.36%
46,696
+2,365
9
$7.95M 2.3%
49,014
-498
10
$7.51M 2.17%
49,129
+325
11
$6.74M 1.95%
30,402
+260
12
$6.34M 1.83%
137,358
+385
13
$6.23M 1.8%
112,159
+4,265
14
$6.11M 1.77%
25,283
+370
15
$6.04M 1.75%
28,472
+482
16
$5.82M 1.68%
58,734
-45
17
$5.79M 1.67%
35,549
-915
18
$5.65M 1.63%
41,429
+448
19
$5.63M 1.63%
68,043
+363
20
$5.44M 1.57%
53,776
-64
21
$5.44M 1.57%
32,511
+264
22
$5.34M 1.54%
9,279
-210
23
$5.33M 1.54%
23,028
+398
24
$4.69M 1.35%
20,691
-176
25
$4.66M 1.35%
13,044
-124
1
2 3 4 5