CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+7.61%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+6.9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
138
New
3
Increased
41
Reduced
60
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$6.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$684K |
| 5 |
Southern California Bancorp
BCAL
|
$362K |
Top Sells
| 1 |
Oracle
ORCL
|
$422K |
| 2 |
Costco
COST
|
$389K |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
$331K |
| 4 |
Microsoft
MSFT
|
$305K |
| 5 |
Salesforce
CRM
|
$267K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $16M | 3.89% |
166,279
+766
| +0.5% | +$73.5K |
|
|
2
Apple
AAPL
$3.45T
| $13.9M | 3.38% |
59,556
+4,968
| +9% | +$1.16M |
|
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 3.34% |
31,845
-709
| -2% | -$305K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2M | 3.22% |
169,214
+4,464
| +3% | +$348K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 2.95% |
210,457
+4,766
| +2% | +$274K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 2.94% |
72,695
-505
| -0.7% | -$83.8K |
|
|
7
Oracle
ORCL
$635B
| $11.1M | 2.72% |
65,354
-2,475
| -4% | -$422K |
|
8
AbbVie
ABBV
$372B
| $8.91M | 2.17% |
45,124
-572
| -1% | -$113K |
|
9
JPMorgan Chase
JPM
$829B
| $8.86M | 2.16% |
42,011
-565
| -1% | -$119K |
|
10
Visa
V
$683B
| $8.63M | 2.1% |
31,387
-18
| -0.1% | -$4.95K |
|
11
Procter & Gamble
PG
$368B
| $8.56M | 2.09% |
49,413
-250
| -0.5% | -$43.3K |
|
12
Amgen
AMGN
$155B
| $8.39M | 2.05% |
26,025
-250
| -1% | -$80.6K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.22M | 2.01% |
153,052
+5,853
| +4% | +$314K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.2M | 2% |
50,575
+820
| +2% | +$133K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.15M | 1.99% |
103,943
+3,789
| +4% | +$297K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.68M | 1.87% |
78,842
+1,851
| +2% | +$180K |
|
17
RTX Corp
RTX
$212B
| $7.02M | 1.71% |
57,928
-775
| -1% | -$93.9K |
|
|
18
Broadcom
AVGO
$1.4T
| $6.79M | 1.66% |
39,380
+35,390
| +887% | +$6.1M |
|
19
FedEx
FDX
$54.5B
| $6.43M | 1.57% |
23,492
-274
| -1% | -$75K |
|
20
American Express
AXP
$231B
| $6.38M | 1.55% |
23,510
-854
| -4% | -$232K |
|
21
Target
TGT
$43.6B
| $6.27M | 1.53% |
40,218
+1,032
| +3% | +$161K |
|
22
Digital Realty Trust
DLR
$57.2B
| $6M | 1.46% |
37,064
-292
| -0.8% | -$47.3K |
|
23
PepsiCo
PEP
$204B
| $5.99M | 1.46% |
35,212
+164
| +0.5% | +$27.9K |
|
24
Stryker
SYK
$150B
| $5.89M | 1.44% |
16,315
-410
| -2% | -$148K |
|
25
Exxon Mobil
XOM
$487B
| $5.87M | 1.43% |
50,062
-235
| -0.5% | -$27.5K |
|