CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-7.48%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-8.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
117
New
–
Increased
58
Reduced
25
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.48M |
| 2 |
Tesla
TSLA
|
$1.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$984K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$402K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$188K |
Top Sells
| 1 |
Matsons
MATX
|
$928K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$921K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$891K |
| 4 |
STAG Industrial
STAG
|
$218K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$212K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 12.18% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 8.77% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $3.54M | 1.3% |
17,473
+22
| +0.1% | +$4.46K |
|
27
Realty Income
O
$52.7B
| $3.45M | 1.27% |
59,189
+796
| +1% | +$46.3K |
|
28
Mastercard
MA
$533B
| $3.42M | 1.26% |
12,039
-133
| -1% | -$37.8K |
|
29
Exxon Mobil
XOM
$490B
| $3.36M | 1.24% |
38,463
-451
| -1% | -$39.4K |
|
30
American Express
AXP
$229B
| $3.31M | 1.22% |
24,538
+473
| +2% | +$63.8K |
|
31
AvalonBay Communities
AVB
$26.9B
| $3.09M | 1.14% |
16,766
+334
| +2% | +$61.5K |
|
32
Bank of America
BAC
$371B
| $3.08M | 1.14% |
102,008
+1,605
| +2% | +$48.5K |
|
33
Cisco
CSCO
$269B
| $3.03M | 1.12% |
75,832
+1,515
| +2% | +$60.6K |
|
34
iShares US Technology ETF
IYW
$22.6B
| $3M | 1.1% |
40,852
-100
| -0.2% | -$7.34K |
|
35
Public Storage
PSA
$50.8B
| $2.96M | 1.09% |
10,105
+120
| +1% | +$35.1K |
|
36
Verizon
VZ
$185B
| $2.95M | 1.09% |
77,762
+1,390
| +2% | +$52.8K |
|
37
Home Depot
HD
$405B
| $2.92M | 1.07% |
10,566
+149
| +1% | +$41.1K |
|
38
Vanguard Real Estate ETF
VNQ
$34B
| $2.81M | 1.03% |
35,026
+80
| +0.2% | +$6.41K |
|
39
Shell
SHEL
$214B
| $2.79M | 1.03% |
56,078
+478
| +0.9% | +$23.8K |
|
40
3M
MMM
$82B
| $2.77M | 1.02% |
25,084
+480
| +2% | +$53K |
|
41
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.77M | 1.02% |
49,413
-220
| -0.4% | -$12.3K |
|
42
Vanguard S&P 500 ETF
VOO
$718B
| $2.77M | 1.02% |
8,428
-25
| -0.3% | -$8.21K |
|
43
AT&T
T
$208B
| $2.52M | 0.93% |
163,921
+980
| +0.6% | +$15K |
|
44
Walt Disney
DIS
$212B
| $2.5M | 0.92% |
26,505
+982
| +4% | +$92.6K |
|
45
Bristol-Myers Squibb
BMY
$96.4B
| $2.46M | 0.91% |
34,659
+85
| +0.2% | +$6.04K |
|
46
Intel
INTC
$106B
| $2.46M | 0.91% |
95,533
+3,077
| +3% | +$79.3K |
|
47
Boston Properties
BXP
$11.5B
| $2.41M | 0.89% |
32,194
+1,150
| +4% | +$86.2K |
|
48
Simon Property Group
SPG
$58.3B
| $2.4M | 0.89% |
26,786
+852
| +3% | +$76.5K |
|
49
Healthpeak Properties
DOC
$12.4B
| $2.39M | 0.88% |
104,337
+2,300
| +2% | +$52.7K |
|
50
Bank of New York Mellon
BK
$73.2B
| $2.37M | 0.87% |
61,466
+695
| +1% | +$26.8K |
|