CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Return
31.52%
This Quarter Return
+6.56%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$327M
AUM Growth
+$23.6M
(+7.8%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
130
New
3
Increased
55
Reduced
35
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$885K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$683K |
| 3 |
Matsons
MATX
|
$637K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$322K |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$400K |
| 2 |
Mastercard
MA
|
$155K |
| 3 |
iShares US Technology ETF
IYW
|
$149K |
| 4 |
Bank of America
BAC
|
$117K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$83K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$151B
| $4.53M | 1.39% |
17,450
+105
| +0.6% | +$27.3K |
|
27
3M
MMM
$82.8B
| $4.35M | 1.33% |
26,185
+388
| +2% | +$64.4K |
|
28
Wells Fargo
WFC
$262B
| $4.3M | 1.32% |
94,946
-717
| -0.7% | -$32.5K |
|
29
Walt Disney
DIS
$214B
| $4.21M | 1.29% |
23,972
+413
| +2% | +$72.6K |
|
30
American Express
AXP
$230B
| $4.11M | 1.26% |
24,863
+79
| +0.3% | +$13.1K |
|
31
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.1M | 1.26% |
51,967
-532
| -1% | -$42K |
|
32
Costco
COST
$424B
| $4.07M | 1.25% |
10,281
-115
| -1% | -$45.5K |
|
|
33
Bank of America
BAC
$375B
| $4.04M | 1.24% |
98,050
-2,849
| -3% | -$117K |
|
34
Cisco
CSCO
$269B
| $3.89M | 1.19% |
73,407
+875
| +1% | +$46.4K |
|
35
Chevron
CVX
$318B
| $3.87M | 1.19% |
36,963
+98
| +0.3% | +$10.3K |
|
36
Verizon
VZ
$186B
| $3.79M | 1.16% |
67,719
+1,795
| +3% | +$101K |
|
37
Realty Income
O
$53.3B
| $3.53M | 1.08% |
54,574
+603
| +1% | +$39K |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $3.39M | 1.04% |
8,623
-150
| -2% | -$59K |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.26M | 1% |
32,015
-145
| -0.5% | -$14.8K |
|
40
Nike
NKE
$111B
| $3.23M | 0.99% |
20,897
-420
| -2% | -$64.9K |
|
41
AT&T
T
$212B
| $3.2M | 0.98% |
147,026
+8,046
| +6% | +$175K |
|
42
Home Depot
HD
$410B
| $3.14M | 0.96% |
9,843
+131
| +1% | +$41.8K |
|
43
Bank of New York Mellon
BK
$74.4B
| $3.13M | 0.96% |
61,107
+1,222
| +2% | +$62.6K |
|
44
AvalonBay Communities
AVB
$27.4B
| $3.08M | 0.94% |
14,747
+283
| +2% | +$59.1K |
|
45
Goldman Sachs
GS
$227B
| $3.06M | 0.94% |
8,055
+31
| +0.4% | +$11.8K |
|
46
Boston Properties
BXP
$11.9B
| $2.89M | 0.88% |
25,212
+713
| +3% | +$81.7K |
|
47
Public Storage
PSA
$51.3B
| $2.84M | 0.87% |
9,442
+84
| +0.9% | +$25.3K |
|
48
Medtronic
MDT
$119B
| $2.82M | 0.86% |
22,752
+55
| +0.2% | +$6.83K |
|
49
Healthpeak Properties
DOC
$12.5B
| $2.69M | 0.82% |
80,830
+1,335
| +2% | +$44.4K |
|
50
Exxon Mobil
XOM
$479B
| $2.66M | 0.81% |
42,092
+625
| +2% | +$39.4K |
|