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
$271M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$188K
3
+$151K
4
TGT icon
Target
TGT
+$148K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128K

Top Sells

1
+$928K
2
+$921K
3
+$891K
4
STAG icon
STAG Industrial
STAG
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K

Sector Composition

1 Healthcare 15.04%
2 Financials 12.18%
3 Technology 11.03%
4 Consumer Staples 8.77%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.35%
91,583
+1,458
2
$7.8M 2.88%
33,514
+535
3
$7.58M 2.79%
46,379
+4
4
$7.49M 2.76%
142,167
+2,428
5
$6.85M 2.52%
139,054
-18,689
6
$6.82M 2.51%
71,290
+1,150
7
$6.61M 2.44%
88,350
-11,915
8
$6.6M 2.43%
47,779
+573
9
$6.24M 2.3%
49,396
+392
10
$6.17M 2.27%
45,968
-693
11
$5.68M 2.09%
25,203
+36
12
$5.46M 2.01%
30,718
+491
13
$5.33M 1.96%
32,621
+75
14
$5.29M 1.95%
123,168
+3,520
15
$5.08M 1.87%
53,309
-182
16
$4.96M 1.83%
135,779
-2,732
17
$4.94M 1.82%
34,363
+6
18
$4.76M 1.76%
58,199
-16
19
$4.75M 1.75%
31,986
+995
20
$4.46M 1.64%
42,685
+446
21
$4.32M 1.59%
70,799
+1,435
22
$4.15M 1.53%
8,789
-95
23
$3.78M 1.39%
21,479
+348
24
$3.71M 1.37%
92,327
+831
25
$3.58M 1.32%
24,104
+658
1
2 3 4 5