CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+11.06%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
132
New
15
Increased
40
Reduced
52
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.21M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 4 |
D.R. Horton
DHI
|
$2.82M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.53M |
| 3 |
CVS Health
CVS
|
$3.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 5 |
Allstate
ALL
|
$1.64M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $4.59M | 1.33% |
18,675
-298
| -2% | -$73.2K |
|
27
American Express
AXP
$225B
| $4.55M | 1.32% |
24,280
+401
| +2% | +$75.1K |
|
28
iShares US Technology ETF
IYW
$22.9B
| $4.49M | 1.3% |
36,617
-1,735
| -5% | -$213K |
|
29
Wells Fargo
WFC
$258B
| $4.42M | 1.28% |
89,846
-354
| -0.4% | -$17.4K |
|
30
Broadcom
AVGO
$1.42T
| $4.38M | 1.27% |
3,921
-103
| -3% | -$115K |
|
31
Labcorp
LH
$22.8B
| $4.34M | 1.26% |
19,103
+335
| +2% | +$76.1K |
|
32
Adobe
ADBE
$148B
| $4.28M | 1.24% |
7,170
-141
| -2% | -$84.1K |
|
33
Simon Property Group
SPG
$58.7B
| $4.25M | 1.23% |
29,775
+573
| +2% | +$81.7K |
|
34
AvalonBay Communities
AVB
$27.2B
| $4.09M | 1.19% |
21,859
+1,037
| +5% | +$194K |
|
35
Realty Income
O
$53B
| $4.05M | 1.17% |
70,464
+6,607
| +10% | +$379K |
|
36
Bank of America
BAC
$371B
| $3.99M | 1.16% |
118,580
+8,107
| +7% | +$273K |
|
37
Mastercard
MA
$536B
| $3.93M | 1.14% |
9,211
-643
| -7% | -$274K |
|
38
Home Depot
HD
$406B
| $3.78M | 1.1% |
10,915
+252
| +2% | +$87.3K |
|
39
Cisco
CSCO
$268B
| $3.74M | 1.09% |
73,988
-45
| -0.1% | -$2.27K |
|
|
40
Thermo Fisher Scientific
TMO
$183B
| $3.63M | 1.05% |
+6,844
| New | +$3.63M |
|
41
Public Storage
PSA
$51.2B
| $3.55M | 1.03% |
11,649
+757
| +7% | +$231K |
|
42
Shell
SHEL
$211B
| $3.55M | 1.03% |
53,921
-665
| -1% | -$43.8K |
|
43
Bank of New York Mellon
BK
$73.8B
| $3.29M | 0.96% |
63,240
+919
| +1% | +$47.8K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.26M | 0.95% |
43,222
-3,265
| -7% | -$246K |
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.08M | 0.89% |
74,841
-56,180
| -43% | -$2.31M |
|
46
Microchip Technology
MCHP
$34.2B
| $3.04M | 0.88% |
33,720
+943
| +3% | +$85K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $2.99M | 0.87% |
6,847
-788
| -10% | -$344K |
|
48
Goldman Sachs
GS
$221B
| $2.94M | 0.85% |
7,620
+52
| +0.7% | +$20.1K |
|
49
3M
MMM
$81B
| $2.89M | 0.84% |
26,446
-1,048
| -4% | -$115K |
|
|
50
D.R. Horton
DHI
$51.3B
| $2.82M | 0.82% |
+18,582
| New | +$2.82M |
|