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
$296M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$431K
3
+$367K
4
TGT icon
Target
TGT
+$356K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$468K
4
ABBV icon
AbbVie
ABBV
+$360K
5
MA icon
Mastercard
MA
+$275K

Sector Composition

1 Healthcare 14.88%
2 Financials 11.62%
3 Technology 11.02%
4 Industrials 8.57%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.14%
90,125
+2,540
2
$8.47M 2.86%
32,979
+40
3
$8.23M 2.78%
46,375
-390
4
$8.22M 2.77%
139,739
+7,329
5
$7.97M 2.69%
157,743
-28,536
6
$7.7M 2.6%
100,265
-17,199
7
$7.64M 2.58%
70,140
+1,660
8
$7.15M 2.41%
46,661
-2,353
9
$7.05M 2.38%
49,004
-125
10
$6.45M 2.18%
47,206
+510
11
$6.12M 2.07%
25,167
-116
12
$5.95M 2.01%
30,227
-175
13
$5.87M 1.98%
119,648
+7,489
14
$5.77M 1.95%
138,511
+1,153
15
$5.59M 1.89%
58,215
-519
16
$5.42M 1.83%
32,546
+35
17
$5.32M 1.79%
23,446
+418
18
$4.97M 1.68%
34,357
-1,192
19
$4.96M 1.67%
53,491
-285
20
$4.85M 1.63%
69,364
+1,321
21
$4.76M 1.6%
42,239
+810
22
$4.38M 1.48%
30,991
+2,519
23
$4.26M 1.44%
8,884
-395
24
$4.25M 1.44%
21,131
+440
25
$3.99M 1.34%
58,393
+217
1
2 3 4 5