CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Return
31.52%
This Quarter Return
-2.66%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$304M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$197K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
123
New
5
Increased
48
Reduced
38
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$836K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$338K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$333K |
| 4 |
Amazon
AMZN
|
$266K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$222K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$866K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$796K |
| 3 |
Labcorp
LH
|
$567K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 5 |
NextEra Energy, Inc.
NEE
|
$252K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.04M | 1.33% |
56,130
+326
| +0.6% | +$23.5K |
|
27
iShares US Technology ETF
IYW
$23.1B
| $4.02M | 1.33% |
38,352
-35
| -0.1% | -$3.67K |
|
28
CVS Health
CVS
$93.5B
| $3.99M | 1.32% |
57,191
+1,572
| +3% | +$110K |
|
29
Cisco
CSCO
$269B
| $3.98M | 1.31% |
74,033
-200
| -0.3% | -$10.8K |
|
30
Mastercard
MA
$538B
| $3.9M | 1.29% |
9,854
-53
| -0.5% | -$21K |
|
31
Union Pacific
UNP
$132B
| $3.86M | 1.27% |
18,973
+40
| +0.2% | +$8.15K |
|
|
32
Labcorp
LH
$22.9B
| $3.77M | 1.24% |
18,768
-2,821
| -13% | -$567K |
|
33
Adobe
ADBE
$146B
| $3.73M | 1.23% |
7,311
-10
| -0.1% | -$5.1K |
|
34
Wells Fargo
WFC
$262B
| $3.69M | 1.21% |
90,200
+291
| +0.3% | +$11.9K |
|
35
AvalonBay Communities
AVB
$27.4B
| $3.58M | 1.18% |
20,822
+426
| +2% | +$73.2K |
|
36
American Express
AXP
$230B
| $3.56M | 1.17% |
23,879
-6
| -0% | -$895 |
|
37
Shell
SHEL
$210B
| $3.51M | 1.16% |
54,586
+70
| +0.1% | +$4.51K |
|
38
Broadcom
AVGO
$1.44T
| $3.34M | 1.1% |
40,240
-100
| -0.2% | -$8.31K |
|
39
Home Depot
HD
$410B
| $3.22M | 1.06% |
10,663
+4
| +0% | +$1.21K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.2M | 1.06% |
46,487
+1,075
| +2% | +$74.1K |
|
41
Realty Income
O
$53.3B
| $3.19M | 1.05% |
63,857
+603
| +1% | +$30.1K |
|
42
Simon Property Group
SPG
$59.3B
| $3.15M | 1.04% |
29,202
+332
| +1% | +$35.9K |
|
43
Bank of America
BAC
$375B
| $3.02M | 1% |
110,473
+1,665
| +2% | +$45.6K |
|
44
Vanguard S&P 500 ETF
VOO
$730B
| $3M | 0.99% |
7,635
+30
| +0.4% | +$11.8K |
|
45
Public Storage
PSA
$51.3B
| $2.87M | 0.95% |
10,892
+98
| +0.9% | +$25.8K |
|
46
Bank of New York Mellon
BK
$74.4B
| $2.66M | 0.88% |
62,321
+10
| +0% | +$427 |
|
47
3M
MMM
$82.8B
| $2.57M | 0.85% |
32,883
+1,572
| +5% | +$123K |
|
48
Microchip Technology
MCHP
$34.8B
| $2.56M | 0.84% |
32,777
+410
| +1% | +$32K |
|
49
Emerson Electric
EMR
$74.9B
| $2.52M | 0.83% |
26,102
+115
| +0.4% | +$11.1K |
|
50
Verizon
VZ
$186B
| $2.51M | 0.83% |
77,375
+1,130
| +1% | +$36.6K |
|