CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Return
31.52%
This Quarter Return
+4.1%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$302M
AUM Growth
+$9.42M
(+3.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
122
New
4
Increased
61
Reduced
35
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 2 |
Apple
AAPL
|
$335K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$222K |
| 4 |
FIVE9
FIVN
|
$209K |
| 5 |
Workday
WDAY
|
$207K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$668K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$658K |
| 3 |
Blackrock
BLK
|
$216K |
| 4 |
Honeywell
HON
|
$210K |
| 5 |
Bank of Hawaii
BOH
|
$202K |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $4.09M | 1.35% |
37,320
-298
| -0.8% | -$32.7K |
|
27
Mastercard
MA
$538B
| $4.05M | 1.34% |
11,135
-205
| -2% | -$74.5K |
|
28
American Express
AXP
$230B
| $4.03M | 1.33% |
24,444
+106
| +0.4% | +$17.5K |
|
29
Cisco
CSCO
$269B
| $3.93M | 1.3% |
75,112
+20
| +0% | +$1.05K |
|
30
Realty Income
O
$53.3B
| $3.89M | 1.29% |
61,381
+577
| +0.9% | +$36.5K |
|
31
CVS Health
CVS
$93.5B
| $3.88M | 1.28% |
52,167
+723
| +1% | +$53.7K |
|
32
Union Pacific
UNP
$132B
| $3.81M | 1.26% |
18,929
+531
| +3% | +$107K |
|
33
iShares US Technology ETF
IYW
$23.1B
| $3.67M | 1.21% |
39,517
-485
| -1% | -$45K |
|
34
Wells Fargo
WFC
$262B
| $3.48M | 1.15% |
93,133
+1,266
| +1% | +$47.3K |
|
35
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.41M | 1.13% |
47,687
-950
| -2% | -$67.9K |
|
36
AvalonBay Communities
AVB
$27.4B
| $3.23M | 1.07% |
19,202
+245
| +1% | +$41.2K |
|
37
Shell
SHEL
$210B
| $3.22M | 1.07% |
56,003
+275
| +0.5% | +$15.8K |
|
38
Digital Realty Trust
DLR
$55.5B
| $3.17M | 1.05% |
32,294
+380
| +1% | +$37.4K |
|
39
Public Storage
PSA
$51.3B
| $3.12M | 1.03% |
10,311
+120
| +1% | +$36.3K |
|
40
Home Depot
HD
$410B
| $3.09M | 1.02% |
10,463
+100
| +1% | +$29.5K |
|
41
Simon Property Group
SPG
$59.3B
| $3.09M | 1.02% |
27,578
+282
| +1% | +$31.6K |
|
42
AT&T
T
$212B
| $3.09M | 1.02% |
160,290
-643
| -0.4% | -$12.4K |
|
43
Verizon
VZ
$186B
| $3.02M | 1% |
77,737
+1,492
| +2% | +$58K |
|
44
Bank of America
BAC
$375B
| $2.99M | 0.99% |
104,688
+2,640
| +3% | +$75.5K |
|
45
Vanguard S&P 500 ETF
VOO
$730B
| $2.95M | 0.98% |
7,853
-75
| -0.9% | -$28.2K |
|
46
Bank of New York Mellon
BK
$74.4B
| $2.82M | 0.93% |
62,106
+575
| +0.9% | +$26.1K |
|
47
Adobe
ADBE
$146B
| $2.8M | 0.93% |
7,265
+313
| +5% | +$121K |
|
48
Walt Disney
DIS
$214B
| $2.73M | 0.9% |
27,291
+438
| +2% | +$43.9K |
|
49
Microchip Technology
MCHP
$34.8B
| $2.69M | 0.89% |
32,146
+1,207
| +4% | +$101K |
|
50
Broadcom
AVGO
$1.44T
| $2.6M | 0.86% |
40,450
+1,200
| +3% | +$77K |
|