CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
31.52%
This Fund
S&P 500
1 Year Est. Return
+31.52%
AUM
$384M
AUM Growth
+$7.89M
(+2.1%)
Holding
138
Top Buys
| 1 | +$461K | |
| 2 | +$392K | |
| 3 | +$278K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$252K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$252K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$498K | |
| 3 | +$240K | |
| 4 |
Workday
WDAY
|
+$218K |
| 5 |
Costco
COST
|
+$133K |
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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$211B
| $5.64M | 1.47% |
24,364
+93
|
|
||
27
Chevron
CVX
$374B
| $5.54M | 1.44% |
35,403
+404
|
|
||
28
Wells Fargo
WFC
$254B
| $5.51M | 1.44% |
92,753
+1,027
|
|
||
29
iShares US Technology ETF
IYW
$19.7B
| $5.35M | 1.39% |
35,522
-45
|
|
||
30
AvalonBay Communities
AVB
$25.2B
| $4.82M | 1.26% |
23,310
+590
|
|
||
31
Simon Property Group
SPG
$65.4B
| $4.73M | 1.23% |
31,170
+880
|
|
||
32
Bank of America
BAC
$358B
| $4.73M | 1.23% |
118,939
+1,340
|
|
||
33
Union Pacific
UNP
$155B
| $4.34M | 1.13% |
19,182
+455
|
|
||
34
Adobe
ADBE
$115B
| $4.2M | 1.1% |
7,563
+165
|
|
||
35
Thermo Fisher Scientific
TMO
$193B
| $4.07M | 1.06% |
7,368
+132
|
|
||
36
Shell
SHEL
$233B
| $4.05M | 1.06% |
56,171
+1,450
|
|
||
37
Labcorp
LH
$22.7B
| $4.03M | 1.05% |
19,800
+249
|
|
||
38
Realty Income
O
$60.4B
| $4.01M | 1.04% |
75,848
+2,630
|
|
||
39
Home Depot
HD
$362B
| $3.96M | 1.03% |
11,505
+216
|
|
||
40
Mastercard
MA
$459B
| $3.96M | 1.03% |
8,977
-35
|
|
||
41
Bank of New York Mellon
BK
$80.3B
| $3.88M | 1.01% |
64,839
+100
|
|
||
42
Cisco
CSCO
$317B
| $3.72M | 0.97% |
78,224
+2,326
|
|
||
43
Public Storage
PSA
$53.9B
| $3.6M | 0.94% |
12,499
+435
|
|
||
44
Goldman Sachs
GS
$255B
| $3.48M | 0.91% |
7,688
+90
|
|
||
45
Vanguard S&P 500 ETF
VOO
$849B
| $3.46M | 0.9% |
6,911
+13
|
|
||
46
iShares MSCI EAFE ETF
EFA
$73.4B
| $3.36M | 0.88% |
42,949
-208
|
|
||
47
Verizon
VZ
$215B
| $3.22M | 0.84% |
78,118
+1,543
|
|
||
48
Microchip Technology
MCHP
$37.6B
| $3.17M | 0.83% |
34,691
+640
|
|
||
49
iShares Core S&P 500 ETF
IVV
$745B
| $3.15M | 0.82% |
5,753
-220
|
|
||
50
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $3.1M | 0.81% |
70,770
-309
|
|