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 | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$418B
| $5.83M | 1.42% |
6,574
-439
| -6% | -$389K |
|
27
Chevron
CVX
$324B
| $5.37M | 1.31% |
36,489
+1,086
| +3% | +$160K |
|
28
iShares US Technology ETF
IYW
$22.9B
| $5.37M | 1.31% |
35,402
-120
| -0.3% | -$18.2K |
|
29
AvalonBay Communities
AVB
$27.9B
| $5.27M | 1.28% |
23,378
+68
| +0.3% | +$15.3K |
|
30
Wells Fargo
WFC
$263B
| $5.26M | 1.28% |
93,045
+292
| +0.3% | +$16.5K |
|
31
Simon Property Group
SPG
$59B
| $5.25M | 1.28% |
31,091
-79
| -0.3% | -$13.4K |
|
32
Realty Income
O
$53.7B
| $4.9M | 1.2% |
77,261
+1,413
| +2% | +$89.6K |
|
33
Union Pacific
UNP
$133B
| $4.76M | 1.16% |
19,330
+148
| +0.8% | +$36.5K |
|
34
Bank of America
BAC
$376B
| $4.71M | 1.15% |
118,740
-199
| -0.2% | -$7.9K |
|
35
Home Depot
HD
$405B
| $4.63M | 1.13% |
11,416
-89
| -0.8% | -$36.1K |
|
36
Bank of New York Mellon
BK
$74.5B
| $4.58M | 1.12% |
63,782
-1,057
| -2% | -$76K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $4.56M | 1.11% |
7,372
+4
| +0.1% | +$2.47K |
|
38
Public Storage
PSA
$51.7B
| $4.54M | 1.11% |
12,479
-20
| -0.2% | -$7.28K |
|
39
Labcorp
LH
$23.1B
| $4.45M | 1.08% |
19,904
+104
| +0.5% | +$23.2K |
|
40
Mastercard
MA
$538B
| $4.3M | 1.05% |
8,712
-265
| -3% | -$131K |
|
41
D.R. Horton
DHI
$50.5B
| $4.24M | 1.03% |
22,239
+325
| +1% | +$62K |
|
42
Cisco
CSCO
$274B
| $4.18M | 1.02% |
78,519
+295
| +0.4% | +$15.7K |
|
43
Adobe
ADBE
$151B
| $3.97M | 0.97% |
7,658
+95
| +1% | +$49.2K |
|
44
Goldman Sachs
GS
$226B
| $3.7M | 0.9% |
7,479
-209
| -3% | -$103K |
|
45
Shell
SHEL
$215B
| $3.69M | 0.9% |
55,991
-180
| -0.3% | -$11.9K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $3.65M | 0.89% |
6,914
+3
| +0% | +$1.58K |
|
47
Verizon
VZ
$186B
| $3.58M | 0.87% |
79,730
+1,612
| +2% | +$72.4K |
|
48
3M
MMM
$82.8B
| $3.54M | 0.86% |
25,900
-515
| -2% | -$70.4K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $3.41M | 0.83% |
40,784
-2,165
| -5% | -$181K |
|
50
AT&T
T
$209B
| $3.31M | 0.81% |
150,410
-47
| -0% | -$1.03K |
|