CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-12.77%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-14%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
127
New
–
Increased
56
Reduced
40
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.29M |
| 2 |
Matsons
MATX
|
$746K |
| 3 |
AT&T
T
|
$667K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$431K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$367K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$468K |
| 4 |
AbbVie
ABBV
|
$360K |
| 5 |
Mastercard
MA
|
$275K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 11.62% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $3.88M | 1.31% |
76,372
+2,537
| +3% | +$129K |
|
|
27
Mastercard
MA
$533B
| $3.84M | 1.3% |
12,172
-872
| -7% | -$275K |
|
28
Wells Fargo
WFC
$261B
| $3.58M | 1.21% |
91,496
+1,575
| +2% | +$61.7K |
|
29
Stryker
SYK
$149B
| $3.47M | 1.17% |
17,451
+116
| +0.7% | +$23.1K |
|
30
Intel
INTC
$106B
| $3.46M | 1.17% |
92,456
+3,315
| +4% | +$124K |
|
|
31
AT&T
T
$208B
| $3.42M | 1.15% |
162,941
+31,809
| +24% | +$667K |
|
32
American Express
AXP
$229B
| $3.34M | 1.13% |
24,065
-180
| -0.7% | -$25K |
|
33
Exxon Mobil
XOM
$490B
| $3.33M | 1.12% |
38,914
-1,003
| -3% | -$85.9K |
|
34
iShares US Technology ETF
IYW
$22.6B
| $3.27M | 1.1% |
40,952
-1,710
| -4% | -$137K |
|
35
AvalonBay Communities
AVB
$26.9B
| $3.19M | 1.08% |
16,432
+741
| +5% | +$144K |
|
36
3M
MMM
$82B
| $3.18M | 1.07% |
24,604
+625
| +3% | +$80.9K |
|
37
Vanguard Real Estate ETF
VNQ
$34B
| $3.18M | 1.07% |
34,946
+1,506
| +5% | +$137K |
|
38
Cisco
CSCO
$269B
| $3.17M | 1.07% |
74,317
+1,855
| +3% | +$79.1K |
|
39
Bank of America
BAC
$371B
| $3.13M | 1.05% |
100,403
+2,255
| +2% | +$70.2K |
|
40
Public Storage
PSA
$50.8B
| $3.12M | 1.05% |
9,985
+112
| +1% | +$35K |
|
41
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.1M | 1.05% |
49,633
-132
| -0.3% | -$8.25K |
|
42
Vanguard S&P 500 ETF
VOO
$718B
| $2.93M | 0.99% |
8,453
-232
| -3% | -$80.5K |
|
43
Shell
SHEL
$214B
| $2.91M | 0.98% |
55,600
-245
| -0.4% | -$12.8K |
|
44
Home Depot
HD
$405B
| $2.86M | 0.96% |
10,417
+189
| +2% | +$51.8K |
|
45
Boston Properties
BXP
$11.5B
| $2.76M | 0.93% |
31,044
+1,332
| +4% | +$119K |
|
46
Bristol-Myers Squibb
BMY
$96.4B
| $2.66M | 0.9% |
34,574
+325
| +0.9% | +$25K |
|
47
Healthpeak Properties
DOC
$12.4B
| $2.64M | 0.89% |
102,037
+7,115
| +7% | +$184K |
|
48
Pfizer
PFE
$141B
| $2.55M | 0.86% |
48,656
-3,288
| -6% | -$172K |
|
49
Bank of New York Mellon
BK
$73.2B
| $2.54M | 0.86% |
60,771
+1,265
| +2% | +$52.8K |
|
50
Simon Property Group
SPG
$58.3B
| $2.46M | 0.83% |
25,934
+2,240
| +9% | +$213K |
|