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
$410M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.16M
3
+$684K
4
BCAL icon
Southern California Bancorp
BCAL
+$362K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K

Top Sells

1
+$422K
2
+$389K
3
+$331K
4
MSFT icon
Microsoft
MSFT
+$305K
5
CRM icon
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 Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$733B
$3.3M 0.81%
5,728
-25
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.28M 0.8%
68,466
-2,304
DIS icon
53
Walt Disney
DIS
$189B
$3.08M 0.75%
31,981
+996
EMR icon
54
Emerson Electric
EMR
$75.8B
$3.02M 0.74%
27,584
+240
MCHP icon
55
Microchip Technology
MCHP
$34.4B
$2.96M 0.72%
36,884
+2,193
BMY icon
56
Bristol-Myers Squibb
BMY
$104B
$2.83M 0.69%
54,695
+3,605
MDT icon
57
Medtronic
MDT
$131B
$2.69M 0.66%
29,920
-1,127
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.44M 0.59%
14,601
-1,180
MATX icon
59
Matsons
MATX
$3.56B
$2.41M 0.59%
16,918
AMZN icon
60
Amazon
AMZN
$2.48T
$2.29M 0.56%
12,266
+402
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$565B
$2.03M 0.5%
7,184
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.87T
$1.78M 0.43%
10,621
-290
CL icon
63
Colgate-Palmolive
CL
$63B
$1.7M 0.42%
16,415
-75
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.6M 0.39%
42,714
+35,029
TJX icon
65
TJX Companies
TJX
$167B
$1.57M 0.38%
13,390
-454
DNLI icon
66
Denali Therapeutics
DNLI
$2.79B
$1.36M 0.33%
46,526
AMT icon
67
American Tower
AMT
$82.5B
$1.33M 0.32%
5,715
-25
TSLA icon
68
Tesla
TSLA
$1.49T
$1.31M 0.32%
5,013
-700
IWB icon
69
iShares Russell 1000 ETF
IWB
$45.5B
$1.27M 0.31%
4,036
+99
NKE icon
70
Nike
NKE
$97B
$1.25M 0.3%
14,142
-25
CAT icon
71
Caterpillar
CAT
$277B
$1.2M 0.29%
3,075
QQQ icon
72
Invesco QQQ Trust
QQQ
$408B
$1.13M 0.28%
2,320
-40
ACN icon
73
Accenture
ACN
$169B
$1.13M 0.28%
3,200
OEF icon
74
iShares S&P 100 ETF
OEF
$29B
$996K 0.24%
3,600
PYZ icon
75
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$987K 0.24%
10,300
1 2
3
4 5