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
$314M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.02M
3
+$817K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$659K

Top Sells

1
+$10.7M
2
+$1.07M
3
+$483K
4
MSFT icon
Microsoft
MSFT
+$466K
5
ORCL icon
Oracle
ORCL
+$341K

Sector Composition

1 Technology 14.4%
2 Healthcare 13.11%
3 Financials 12.14%
4 Industrials 8.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.77%
+152,803
2
$11.1M 3.54%
32,645
-1,368
3
$9.88M 3.14%
146,361
+1,625
4
$9.54M 3.03%
49,186
-1,319
5
$8.6M 2.73%
71,815
-1,290
6
$7.94M 2.53%
66,683
-2,861
7
$7.55M 2.4%
45,627
+36
8
$7.27M 2.31%
47,921
-973
9
$7.21M 2.29%
30,372
-425
10
$7.19M 2.29%
145,967
+15,873
11
$6.47M 2.06%
128,942
+13,128
12
$6.36M 2.02%
84,148
+13,490
13
$6.19M 1.97%
42,582
-384
14
$5.89M 1.87%
31,798
-502
15
$5.85M 1.86%
23,589
-1,050
16
$5.75M 1.83%
42,702
+1,094
17
$5.59M 1.78%
25,196
+1,050
18
$5.47M 1.74%
55,804
-1,671
19
$5.23M 1.66%
33,206
-85
20
$5.21M 1.66%
62,301
+9,780
21
$5.2M 1.66%
127,947
-5,506
22
$5.02M 1.6%
16,469
-544
23
$4.65M 1.48%
35,277
+2,093
24
$4.48M 1.42%
21,589
+72
25
$4.2M 1.34%
7,810
-469
1
2 3 4 5