CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+8.39%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+8.4%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
131
New
3
Increased
41
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$999K |
| 4 |
Allstate
ALL
|
$832K |
| 5 |
Broadcom
AVGO
|
$779K |
Top Sells
| 1 |
Matsons
MATX
|
$921K |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Tesla
TSLA
|
$291K |
| 4 |
CVS Health
CVS
|
$278K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$233K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 8.31% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $4.65M | 1.31% |
17,381
+21
| +0.1% | +$5.62K |
|
27
Cisco
CSCO
$268B
| $4.59M | 1.29% |
72,417
-835
| -1% | -$52.9K |
|
28
Intel
INTC
$105B
| $4.56M | 1.28% |
88,446
+1,060
| +1% | +$54.6K |
|
29
Wells Fargo
WFC
$258B
| $4.36M | 1.23% |
90,861
-1,613
| -2% | -$77.4K |
|
30
Bank of America
BAC
$371B
| $4.31M | 1.21% |
96,773
-1,200
| -1% | -$53.4K |
|
31
Chevron
CVX
$318B
| $4.28M | 1.21% |
36,464
-645
| -2% | -$75.7K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.13M | 1.16% |
52,472
+670
| +1% | +$52.7K |
|
33
3M
MMM
$81B
| $4.13M | 1.16% |
23,238
+719
| +3% | +$128K |
|
34
Home Depot
HD
$406B
| $4.06M | 1.14% |
9,778
-42
| -0.4% | -$17.4K |
|
35
Realty Income
O
$53B
| $4.06M | 1.14% |
56,689
+1,617
| +3% | -$10.4K |
|
36
American Express
AXP
$225B
| $3.96M | 1.12% |
24,230
-355
| -1% | -$58.1K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.88M | 1.09% |
33,444
-297
| -0.9% | -$34.5K |
|
38
AvalonBay Communities
AVB
$27.2B
| $3.88M | 1.09% |
15,341
+257
| +2% | +$64.9K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $3.77M | 1.06% |
8,626
+3
| +0% | +$1.31K |
|
40
Verizon
VZ
$184B
| $3.77M | 1.06% |
72,475
+2,465
| +4% | +$128K |
|
41
Walt Disney
DIS
$211B
| $3.76M | 1.06% |
24,252
+355
| +1% | +$55K |
|
42
Public Storage
PSA
$51.2B
| $3.68M | 1.04% |
9,836
+79
| +0.8% | +$29.6K |
|
43
Simon Property Group
SPG
$58.7B
| $3.66M | 1.03% |
22,888
+854
| +4% | +$136K |
|
44
Bank of New York Mellon
BK
$73.8B
| $3.46M | 0.98% |
59,602
-1,190
| -2% | -$69.1K |
|
45
Boston Properties
BXP
$11.7B
| $3.35M | 0.95% |
29,104
+1,813
| +7% | +$209K |
|
46
Healthpeak Properties
DOC
$12.3B
| $3.33M | 0.94% |
92,282
+5,975
| +7% | +$216K |
|
47
AT&T
T
$208B
| $3.19M | 0.9% |
129,677
+12,345
| +11% | +$304K |
|
48
Pfizer
PFE
$141B
| $3.06M | 0.86% |
51,857
-785
| -1% | -$46.4K |
|
49
Nike
NKE
$110B
| $2.95M | 0.83% |
17,700
-1,020
| -5% | -$170K |
|
50
Digital Realty Trust
DLR
$55.1B
| $2.93M | 0.83% |
16,571
+334
| +2% | +$59.1K |
|