CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+7.61%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+6.9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
138
New
3
Increased
41
Reduced
60
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$6.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$684K |
| 5 |
Southern California Bancorp
BCAL
|
$362K |
Top Sells
| 1 |
Oracle
ORCL
|
$422K |
| 2 |
Costco
COST
|
$389K |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
$331K |
| 4 |
Microsoft
MSFT
|
$305K |
| 5 |
Salesforce
CRM
|
$267K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $3.3M | 0.81% |
5,728
-25
| -0.4% | -$14.4K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 0.8% |
68,466
-2,304
| -3% | -$110K |
|
53
Walt Disney
DIS
$213B
| $3.08M | 0.75% |
31,981
+996
| +3% | +$95.8K |
|
54
Emerson Electric
EMR
$74.3B
| $3.02M | 0.74% |
27,584
+240
| +0.9% | +$26.2K |
|
55
Microchip Technology
MCHP
$35.1B
| $2.96M | 0.72% |
36,884
+2,193
| +6% | +$176K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.69% |
54,695
+3,605
| +7% | +$187K |
|
57
Medtronic
MDT
$119B
| $2.69M | 0.66% |
29,920
-1,127
| -4% | -$101K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.44M | 0.59% |
14,601
-1,180
| -7% | -$197K |
|
59
Matsons
MATX
$3.31B
| $2.41M | 0.59% |
16,918
| – | – |
|
60
Amazon
AMZN
$2.44T
| $2.29M | 0.56% |
12,266
+402
| +3% | +$74.9K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 0.5% |
7,184
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.43% |
10,621
-290
| -3% | -$48.5K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.7M | 0.42% |
16,415
-75
| -0.5% | -$7.79K |
|
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.6M | 0.39% |
42,714
+35,029
| +456% | +$1.31M |
|
65
TJX Companies
TJX
$152B
| $1.57M | 0.38% |
13,390
-454
| -3% | -$53.4K |
|
66
Denali Therapeutics
DNLI
$2.23B
| $1.36M | 0.33% |
46,526
| – | – |
|
67
American Tower
AMT
$95.5B
| $1.33M | 0.32% |
5,715
-25
| -0.4% | -$5.81K |
|
68
Tesla
TSLA
$1.08T
| $1.31M | 0.32% |
5,013
-700
| -12% | -$183K |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $1.27M | 0.31% |
4,036
+99
| +3% | +$31.1K |
|
70
Nike
NKE
$114B
| $1.25M | 0.3% |
14,142
-25
| -0.2% | -$2.21K |
|
71
Caterpillar
CAT
$196B
| $1.2M | 0.29% |
3,075
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.28% |
2,320
-40
| -2% | -$19.5K |
|
73
Accenture
ACN
$162B
| $1.13M | 0.28% |
3,200
| – | – |
|
74
iShares S&P 100 ETF
OEF
$22B
| $996K | 0.24% |
3,600
| – | – |
|
75
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $987K | 0.24% |
10,300
| – | – |
|