CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.26%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+2.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
138
New
2
Increased
70
Reduced
32
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$457K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$387K |
| 3 |
Salesforce
CRM
|
$267K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$256K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$256K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.71M |
| 2 |
3M
MMM
|
$522K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$240K |
| 4 |
Workday
WDAY
|
$218K |
| 5 |
Costco
COST
|
$145K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $5.64M | 1.47% |
24,364
+93
| +0.4% | +$21.5K |
|
27
Chevron
CVX
$318B
| $5.54M | 1.44% |
35,403
+404
| +1% | +$63.2K |
|
28
Wells Fargo
WFC
$258B
| $5.51M | 1.44% |
92,753
+1,027
| +1% | +$61K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $5.35M | 1.39% |
35,522
-45
| -0.1% | -$6.77K |
|
30
AvalonBay Communities
AVB
$27.2B
| $4.82M | 1.26% |
23,310
+590
| +3% | +$122K |
|
31
Simon Property Group
SPG
$58.7B
| $4.73M | 1.23% |
31,170
+880
| +3% | +$134K |
|
32
Bank of America
BAC
$371B
| $4.73M | 1.23% |
118,939
+1,340
| +1% | +$53.3K |
|
33
Union Pacific
UNP
$132B
| $4.34M | 1.13% |
19,182
+455
| +2% | +$103K |
|
34
Adobe
ADBE
$148B
| $4.2M | 1.1% |
7,563
+165
| +2% | +$91.7K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $4.07M | 1.06% |
7,368
+132
| +2% | +$73K |
|
36
Shell
SHEL
$211B
| $4.05M | 1.06% |
56,171
+1,450
| +3% | +$105K |
|
37
Labcorp
LH
$22.8B
| $4.03M | 1.05% |
19,800
+249
| +1% | +$50.7K |
|
38
Realty Income
O
$53B
| $4.01M | 1.04% |
75,848
+2,630
| +4% | +$139K |
|
39
Home Depot
HD
$406B
| $3.96M | 1.03% |
11,505
+216
| +2% | +$74.4K |
|
40
Mastercard
MA
$536B
| $3.96M | 1.03% |
8,977
-35
| -0.4% | -$15.4K |
|
41
Bank of New York Mellon
BK
$73.8B
| $3.88M | 1.01% |
64,839
+100
| +0.2% | +$5.99K |
|
42
Cisco
CSCO
$268B
| $3.72M | 0.97% |
78,224
+2,326
| +3% | +$111K |
|
43
Public Storage
PSA
$51.2B
| $3.6M | 0.94% |
12,499
+435
| +4% | +$125K |
|
44
Goldman Sachs
GS
$221B
| $3.48M | 0.91% |
7,688
+90
| +1% | +$40.7K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $3.46M | 0.9% |
6,911
+13
| +0.2% | +$6.5K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.36M | 0.88% |
42,949
-208
| -0.5% | -$16.3K |
|
47
Verizon
VZ
$184B
| $3.22M | 0.84% |
78,118
+1,543
| +2% | +$63.6K |
|
48
Microchip Technology
MCHP
$34.2B
| $3.17M | 0.83% |
34,691
+640
| +2% | +$58.6K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $3.15M | 0.82% |
5,753
-220
| -4% | -$120K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.1M | 0.81% |
70,770
-309
| -0.4% | -$13.5K |
|