CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Return
31.52%
This Quarter Return
-0.73%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$327M
AUM Growth
+$478K
(+0.15%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
133
New
3
Increased
39
Reduced
64
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$1.02M |
| 4 |
Allstate
ALL
|
$820K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$801K |
Top Sells
| 1 |
Matsons
MATX
|
$433K |
| 2 |
iShares US Technology ETF
IYW
|
$431K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$376K |
| 5 |
Mastercard
MA
|
$366K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 12.69% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Technology ETF
IYW
$23.1B
| $4.51M | 1.38% |
44,572
-4,255
| -9% | -$431K |
|
27
Costco
COST
$424B
| $4.34M | 1.33% |
9,653
-628
| -6% | -$282K |
|
28
Wells Fargo
WFC
$262B
| $4.29M | 1.31% |
92,474
-2,472
| -3% | -$115K |
|
29
Bank of America
BAC
$375B
| $4.16M | 1.27% |
97,973
-77
| -0.1% | -$3.27K |
|
30
American Express
AXP
$230B
| $4.12M | 1.26% |
24,585
-278
| -1% | -$46.6K |
|
31
Walt Disney
DIS
$214B
| $4.04M | 1.24% |
23,897
-75
| -0.3% | -$12.7K |
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.04M | 1.24% |
51,802
-165
| -0.3% | -$12.9K |
|
33
Cisco
CSCO
$269B
| $3.99M | 1.22% |
73,252
-155
| -0.2% | -$8.44K |
|
34
3M
MMM
$82.8B
| $3.95M | 1.21% |
26,933
+748
| +3% | +$110K |
|
35
Verizon
VZ
$186B
| $3.78M | 1.16% |
70,010
+2,291
| +3% | +$124K |
|
36
Chevron
CVX
$318B
| $3.77M | 1.15% |
37,109
+146
| +0.4% | +$14.8K |
|
37
Realty Income
O
$53.3B
| $3.57M | 1.09% |
56,834
+2,260
| +4% | +$142K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.43M | 1.05% |
33,741
+1,726
| +5% | +$176K |
|
39
Vanguard S&P 500 ETF
VOO
$730B
| $3.4M | 1.04% |
8,623
| – | – |
|
40
AvalonBay Communities
AVB
$27.4B
| $3.34M | 1.02% |
15,084
+337
| +2% | +$74.7K |
|
41
Home Depot
HD
$410B
| $3.22M | 0.99% |
9,820
-23
| -0.2% | -$7.55K |
|
42
AT&T
T
$212B
| $3.17M | 0.97% |
155,348
+8,322
| +6% | +$170K |
|
43
Bank of New York Mellon
BK
$74.4B
| $3.15M | 0.96% |
60,792
-315
| -0.5% | -$16.3K |
|
44
Boston Properties
BXP
$11.9B
| $2.96M | 0.9% |
27,291
+2,079
| +8% | +$225K |
|
45
Goldman Sachs
GS
$227B
| $2.9M | 0.89% |
7,682
-373
| -5% | -$141K |
|
46
Public Storage
PSA
$51.3B
| $2.9M | 0.89% |
9,757
+315
| +3% | +$93.6K |
|
47
Healthpeak Properties
DOC
$12.5B
| $2.89M | 0.88% |
86,307
+5,477
| +7% | +$183K |
|
48
Simon Property Group
SPG
$59.3B
| $2.86M | 0.88% |
22,034
+1,691
| +8% | +$220K |
|
49
Medtronic
MDT
$119B
| $2.85M | 0.87% |
22,708
-44
| -0.2% | -$5.52K |
|
50
Nike
NKE
$111B
| $2.72M | 0.83% |
18,720
-2,177
| -10% | -$316K |
|