CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+8.11%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
59
Reduced
48
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
| 3 |
Matsons
MATX
|
$1.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$558K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$476K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$275K |
| 4 |
Mastercard
MA
|
$242K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$226K |
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Financials | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $4.23M | 1.39% |
17,345
+373
| +2% | +$90.9K |
|
27
3M
MMM
$82.8B
| $4.16M | 1.37% |
21,569
+1,111
| +5% | +$214K |
|
28
CVS Health
CVS
$92.8B
| $4.11M | 1.36% |
54,616
+3,629
| +7% | +$273K |
|
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $3.98M | 1.31% |
52,499
-2,980
| -5% | -$226K |
|
30
Bank of America
BAC
$376B
| $3.9M | 1.29% |
100,899
+1,660
| +2% | +$64.2K |
|
31
Chevron
CVX
$324B
| $3.86M | 1.28% |
36,865
+826
| +2% | +$86.6K |
|
32
Verizon
VZ
$186B
| $3.83M | 1.27% |
65,924
+7,647
| +13% | +$445K |
|
33
Cisco
CSCO
$274B
| $3.75M | 1.24% |
72,532
+3,905
| +6% | +$202K |
|
34
Wells Fargo
WFC
$263B
| $3.74M | 1.23% |
95,663
+2,320
| +2% | +$90.7K |
|
35
Costco
COST
$418B
| $3.66M | 1.21% |
10,396
-205
| -2% | -$72.3K |
|
36
American Express
AXP
$231B
| $3.51M | 1.16% |
24,784
+544
| +2% | +$76.9K |
|
37
Realty Income
O
$53.7B
| $3.32M | 1.1% |
52,297
+3,927
| +8% | +$249K |
|
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $3.2M | 1.05% |
8,773
-1,307
| -13% | -$476K |
|
39
AT&T
T
$209B
| $3.18M | 1.05% |
104,970
+10,848
| +12% | +$328K |
|
40
Home Depot
HD
$405B
| $2.97M | 0.98% |
9,712
+598
| +7% | +$183K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.95M | 0.98% |
32,160
+1,096
| +4% | +$101K |
|
42
Nike
NKE
$114B
| $2.83M | 0.94% |
21,317
-1,197
| -5% | -$159K |
|
43
Bank of New York Mellon
BK
$74.5B
| $2.83M | 0.93% |
59,885
+4,825
| +9% | +$228K |
|
44
Southwest Airlines
LUV
$17.3B
| $2.78M | 0.92% |
45,570
+1,558
| +4% | +$95.1K |
|
45
Medtronic
MDT
$119B
| $2.68M | 0.88% |
22,697
+1,010
| +5% | +$119K |
|
46
AvalonBay Communities
AVB
$27.9B
| $2.67M | 0.88% |
14,464
+1,684
| +13% | +$311K |
|
47
Goldman Sachs
GS
$226B
| $2.62M | 0.87% |
8,024
+86
| +1% | +$28.1K |
|
48
Global Payments
GPN
$21.5B
| $2.6M | 0.86% |
12,914
+480
| +4% | +$96.8K |
|
49
Healthpeak Properties
DOC
$12.5B
| $2.52M | 0.83% |
79,495
+7,130
| +10% | +$226K |
|
50
Boston Properties
BXP
$11.5B
| $2.48M | 0.82% |
24,499
+3,375
| +16% | +$342K |
|