CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+8.56%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
120
New
6
Increased
56
Reduced
38
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 5 |
Tesla
TSLA
|
$1.11M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 2 |
FedEx
FDX
|
$184K |
| 3 |
Intuit
INTU
|
$131K |
| 4 |
Nike
NKE
|
$130K |
| 5 |
iShares US Technology ETF
IYW
|
$120K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 12.07% |
| 3 | Technology | 11.65% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $3.08M | 1.33% |
53,594
+663
| +1% | +$38.2K |
|
27
Vanguard S&P 500 ETF
VOO
$715B
| $3.03M | 1.3% |
9,846
| – | – |
|
|
28
Nike
NKE
$110B
| $2.96M | 1.28% |
23,594
-1,035
| -4% | -$130K |
|
29
Walt Disney
DIS
$211B
| $2.91M | 1.25% |
23,432
+141
| +0.6% | +$17.5K |
|
30
CVS Health
CVS
$93.9B
| $2.86M | 1.23% |
48,997
+1,066
| +2% | +$62.2K |
|
31
Realty Income
O
$52.9B
| $2.86M | 1.23% |
47,076
+342
| +0.7% | +$20.8K |
|
32
Cisco
CSCO
$269B
| $2.58M | 1.11% |
65,462
+338
| +0.5% | +$13.3K |
|
33
Chevron
CVX
$325B
| $2.54M | 1.09% |
35,254
+498
| +1% | +$35.9K |
|
34
AT&T
T
$209B
| $2.51M | 1.08% |
88,182
+1,930
| +2% | +$55K |
|
35
Home Depot
HD
$404B
| $2.47M | 1.06% |
8,890
+125
| +1% | +$34.7K |
|
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.42M | 1.04% |
+44,074
| New | +$2.42M |
|
37
American Express
AXP
$227B
| $2.38M | 1.02% |
23,690
+180
| +0.8% | +$18K |
|
38
Vanguard Real Estate ETF
VNQ
$34B
| $2.36M | 1.02% |
29,855
+565
| +2% | +$44.6K |
|
39
Bank of America
BAC
$372B
| $2.3M | 0.99% |
95,569
+1,579
| +2% | +$38K |
|
40
iShares Core S&P 500 ETF
IVV
$652B
| $2.28M | 0.98% |
6,780
+317
| +5% | +$107K |
|
41
Medtronic
MDT
$120B
| $2.23M | 0.96% |
21,471
+140
| +0.7% | +$14.5K |
|
42
Global Payments
GPN
$21B
| $2.21M | 0.95% |
12,459
-107
| -0.9% | -$19K |
|
43
Wells Fargo
WFC
$260B
| $2.2M | 0.95% |
93,547
+1,615
| +2% | +$38K |
|
44
Amazon
AMZN
$2.39T
| $2.1M | 0.9% |
667
-6
| -0.9% | -$18.9K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.09M | 0.9% |
39,490
+155
| +0.4% | +$8.18K |
|
46
Digital Realty Trust
DLR
$55.4B
| $2M | 0.86% |
13,624
+85
| +0.6% | +$12.5K |
|
47
Pfizer
PFE
$140B
| $1.98M | 0.85% |
53,970
+4
| +0% | +$147 |
|
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.91M | 0.82% |
+23,015
| New | +$1.91M |
|
49
Cognizant
CTSH
$35B
| $1.88M | 0.81% |
27,055
-160
| -0.6% | -$11.1K |
|
50
Healthpeak Properties
DOC
$12.4B
| $1.8M | 0.77% |
66,190
-42
| -0.1% | -$1.14K |
|