CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$387K
3
+$267K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K

Top Sells

1
+$1.71M
2
+$522K
3
+$240K
4
WDAY icon
Workday
WDAY
+$218K
5
COST icon
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 Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$239B
$5.64M 1.47%
24,364
+93
CVX icon
27
Chevron
CVX
$308B
$5.54M 1.44%
35,403
+404
WFC icon
28
Wells Fargo
WFC
$262B
$5.51M 1.44%
92,753
+1,027
IYW icon
29
iShares US Technology ETF
IYW
$22.1B
$5.35M 1.39%
35,522
-45
AVB icon
30
AvalonBay Communities
AVB
$26.6B
$4.82M 1.26%
23,310
+590
SPG icon
31
Simon Property Group
SPG
$58.1B
$4.73M 1.23%
31,170
+880
BAC icon
32
Bank of America
BAC
$376B
$4.73M 1.23%
118,939
+1,340
UNP icon
33
Union Pacific
UNP
$134B
$4.34M 1.13%
19,182
+455
ADBE icon
34
Adobe
ADBE
$140B
$4.2M 1.1%
7,563
+165
TMO icon
35
Thermo Fisher Scientific
TMO
$204B
$4.07M 1.06%
7,368
+132
SHEL icon
36
Shell
SHEL
$209B
$4.05M 1.06%
56,171
+1,450
LH icon
37
Labcorp
LH
$23.8B
$4.03M 1.05%
19,800
+249
O icon
38
Realty Income
O
$54.8B
$4.01M 1.04%
75,848
+2,630
HD icon
39
Home Depot
HD
$390B
$3.96M 1.03%
11,505
+216
MA icon
40
Mastercard
MA
$507B
$3.96M 1.03%
8,977
-35
BK icon
41
Bank of New York Mellon
BK
$74.7B
$3.88M 1.01%
64,839
+100
CSCO icon
42
Cisco
CSCO
$277B
$3.72M 0.97%
78,224
+2,326
PSA icon
43
Public Storage
PSA
$54B
$3.6M 0.94%
12,499
+435
GS icon
44
Goldman Sachs
GS
$232B
$3.48M 0.91%
7,688
+90
VOO icon
45
Vanguard S&P 500 ETF
VOO
$757B
$3.46M 0.9%
6,911
+13
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.2B
$3.36M 0.88%
42,949
-208
VZ icon
47
Verizon
VZ
$171B
$3.22M 0.84%
78,118
+1,543
MCHP icon
48
Microchip Technology
MCHP
$35.2B
$3.17M 0.83%
34,691
+640
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$3.15M 0.82%
5,753
-220
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.1M 0.81%
70,770
-309
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