CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.29%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+2.4%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
85
New
2
Increased
30
Reduced
37
Closed
1
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$385K |
| 2 |
State Street
STT
|
$209K |
| 3 |
McDonald's
MCD
|
$199K |
| 4 |
Exxon Mobil
XOM
|
$134K |
| 5 |
GE Aerospace
GE
|
$108K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$88.7K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.6K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63.4K |
| 5 |
Visa
V
|
$44.8K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 9.97% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.85% |
1,175
+44
| +4% | +$40K |
|
52
IBM
IBM
$227B
| $1.05M | 0.83% |
6,830
+548
| +9% | +$84.3K |
|
53
Public Storage
PSA
$51.7B
| $1.05M | 0.83% |
5,035
-75
| -1% | -$15.6K |
|
54
Costco
COST
$418B
| $952K | 0.76% |
5,950
+120
| +2% | +$19.2K |
|
55
American Express
AXP
$231B
| $940K | 0.75% |
11,155
+675
| +6% | +$56.9K |
|
56
Home Depot
HD
$405B
| $918K | 0.73% |
5,984
+315
| +6% | +$48.3K |
|
57
Healthpeak Properties
DOC
$12.5B
| $844K | 0.67% |
26,411
-390
| -1% | -$12.5K |
|
58
Pfizer
PFE
$141B
| $820K | 0.65% |
24,415
+25
| +0.1% | +$840 |
|
59
Merck
MRK
$210B
| $651K | 0.52% |
10,150
+1,010
| +11% | +$64.8K |
|
60
Colgate-Palmolive
CL
$67.9B
| $630K | 0.5% |
8,496
+3
| +0% | +$222 |
|
61
Illinois Tool Works
ITW
$77.1B
| $629K | 0.5% |
4,394
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $598K | 0.47% |
2,475
+5
| +0.2% | +$1.21K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $590K | 0.47% |
4,221
| – | – |
|
64
Apple
AAPL
$3.45T
| $495K | 0.39% |
3,436
+737
| +27% | +$106K |
|
|
65
McDonald's
MCD
$224B
| $490K | 0.39% |
3,200
+1,300
| +68% | +$199K |
|
|
66
iShares Russell 2000 ETF
IWM
$67B
| $464K | 0.37% |
3,295
-450
| -12% | -$63.4K |
|
67
HP
HPQ
$26.7B
| $433K | 0.34% |
24,753
| – | – |
|
68
Abbott
ABT
$231B
| $426K | 0.34% |
8,766
| – | – |
|
69
Accenture
ACN
$162B
| $403K | 0.32% |
3,262
| – | – |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $396K | 0.31% |
2,927
| – | – |
|
|
71
iShares S&P 100 ETF
OEF
$22B
| $385K | 0.31% |
+3,600
| New | +$385K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $368K | 0.29% |
2,115
-10
| -0.5% | -$1.74K |
|
73
Caterpillar
CAT
$196B
| $344K | 0.27% |
3,200
| – | – |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $333K | 0.26% |
5,125
| – | – |
|
75
General Dynamics
GD
$87.3B
| $304K | 0.24% |
1,536
-25
| -2% | -$4.95K |
|