CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+8.56%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
120
New
6
Increased
56
Reduced
38
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 5 |
Tesla
TSLA
|
$1.11M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 2 |
FedEx
FDX
|
$184K |
| 3 |
Intuit
INTU
|
$131K |
| 4 |
Nike
NKE
|
$130K |
| 5 |
iShares US Technology ETF
IYW
|
$120K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 12.07% |
| 3 | Technology | 11.65% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $1.77M | 0.76% |
10,401
+6
| +0.1% | +$1.02K |
|
52
Bank of New York Mellon
BK
$73.8B
| $1.75M | 0.75% |
50,990
+85
| +0.2% | +$2.92K |
|
53
Public Storage
PSA
$51.7B
| $1.75M | 0.75% |
7,858
+40
| +0.5% | +$8.91K |
|
54
Emerson Electric
EMR
$74.3B
| $1.74M | 0.75% |
26,582
+195
| +0.7% | +$12.8K |
|
55
AvalonBay Communities
AVB
$26.9B
| $1.66M | 0.72% |
11,132
+401
| +4% | +$59.9K |
|
56
Union Pacific
UNP
$133B
| $1.62M | 0.7% |
8,235
-200
| -2% | -$39.4K |
|
57
Southwest Airlines
LUV
$16.9B
| $1.6M | 0.69% |
42,667
+1,135
| +3% | +$42.6K |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.57M | 0.68% |
20,403
+112
| +0.6% | +$8.64K |
|
59
American Tower
AMT
$93.9B
| $1.55M | 0.67% |
6,420
+20
| +0.3% | +$4.84K |
|
60
Goldman Sachs
GS
$226B
| $1.52M | 0.66% |
7,583
+164
| +2% | +$33K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.62% |
57,034
-430
| -0.7% | -$10.8K |
|
62
Exxon Mobil
XOM
$489B
| $1.41M | 0.61% |
41,035
+640
| +2% | +$22K |
|
|
63
Tesla
TSLA
$1.06T
| $1.4M | 0.6% |
3,265
+2,593
| +386% | +$1.11M |
|
64
Boston Properties
BXP
$11.5B
| $1.4M | 0.6% |
17,408
+290
| +2% | +$23.3K |
|
65
TJX Companies
TJX
$152B
| $1.33M | 0.57% |
23,910
-616
| -3% | -$34.3K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $1.21M | 0.52% |
20,097
+25
| +0.1% | +$1.51K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $1.17M | 0.5% |
797
-11
| -1% | -$16.2K |
|
68
Invesco Water Resources ETF
PHO
$2.25B
| $972K | 0.42% |
24,500
+1,000
| +4% | +$39.7K |
|
69
Schwab US TIPS ETF
SCHP
$13.8B
| $864K | 0.37% |
14,015
-110
| -0.8% | -$6.78K |
|
70
Abbott
ABT
$229B
| $823K | 0.35% |
7,559
| – | – |
|
71
Simon Property Group
SPG
$59B
| $821K | 0.35% |
12,686
+1,109
| +10% | +$71.8K |
|
72
Denali Therapeutics
DNLI
$2.26B
| $758K | 0.33% |
21,151
-3,000
| -12% | -$108K |
|
73
AB InBev
BUD
$120B
| $736K | 0.32% |
13,660
-255
| -2% | -$13.7K |
|
74
Invesco QQQ Trust
QQQ
$361B
| $719K | 0.31% |
2,589
-12
| -0.5% | -$3.33K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $717K | 0.31% |
5,857
-103
| -2% | -$12.6K |
|