CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
31.52%
1 Year Est. Return
+31.52%
AUM
$410M
AUM Growth
+$26.5M
(+6.9%)
Holding
138
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.16M | |
| 3 | +$684K | |
| 4 |
Southern California Bancorp
BCAL
|
+$362K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$348K |
Top Sells
| 1 | +$422K | |
| 2 | +$389K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$409B
| $5.83M | 1.42% |
6,574
-439
|
|
||
27
Chevron
CVX
$303B
| $5.37M | 1.31% |
36,489
+1,086
|
|
||
28
iShares US Technology ETF
IYW
$21.2B
| $5.37M | 1.31% |
35,402
-120
|
|
||
29
AvalonBay Communities
AVB
$25.7B
| $5.27M | 1.28% |
23,378
+68
|
|
||
30
Wells Fargo
WFC
$280B
| $5.26M | 1.28% |
93,045
+292
|
|
||
31
Simon Property Group
SPG
$59.5B
| $5.25M | 1.28% |
31,091
-79
|
|
||
32
Realty Income
O
$53.4B
| $4.9M | 1.2% |
77,261
+1,413
|
|
||
33
Union Pacific
UNP
$140B
| $4.76M | 1.16% |
19,330
+148
|
|
||
34
Bank of America
BAC
$395B
| $4.71M | 1.15% |
118,740
-199
|
|
||
35
Home Depot
HD
$356B
| $4.63M | 1.13% |
11,416
-89
|
|
||
36
Bank of New York Mellon
BK
$78.9B
| $4.58M | 1.12% |
63,782
-1,057
|
|
||
37
Thermo Fisher Scientific
TMO
$218B
| $4.56M | 1.11% |
7,372
+4
|
|
||
38
Public Storage
PSA
$48.8B
| $4.54M | 1.11% |
12,479
-20
|
|
||
39
Labcorp
LH
$22B
| $4.45M | 1.08% |
19,904
+104
|
|
||
40
Mastercard
MA
$497B
| $4.3M | 1.05% |
8,712
-265
|
|
||
41
D.R. Horton
DHI
$48.2B
| $4.24M | 1.03% |
22,239
+325
|
|
||
42
Cisco
CSCO
$307B
| $4.18M | 1.02% |
78,519
+295
|
|
||
43
Adobe
ADBE
$137B
| $3.97M | 0.97% |
7,658
+95
|
|
||
44
Goldman Sachs
GS
$251B
| $3.7M | 0.9% |
7,479
-209
|
|
||
45
Shell
SHEL
$215B
| $3.69M | 0.9% |
55,991
-180
|
|
||
46
Vanguard S&P 500 ETF
VOO
$803B
| $3.65M | 0.89% |
6,914
+3
|
|
||
47
Verizon
VZ
$171B
| $3.58M | 0.87% |
79,730
+1,612
|
|
||
48
3M
MMM
$91.9B
| $3.54M | 0.86% |
25,900
-515
|
|
||
49
iShares MSCI EAFE ETF
EFA
$68.9B
| $3.41M | 0.83% |
40,784
-2,165
|
|
||
50
AT&T
T
$180B
| $3.31M | 0.81% |
150,410
-47
|
|