CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+8.11%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
59
Reduced
48
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
| 3 |
Matsons
MATX
|
$1.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$558K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$476K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$275K |
| 4 |
Mastercard
MA
|
$242K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$226K |
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Financials | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $2.38M | 0.79% |
26,402
+290
| +1% | +$26.2K |
|
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 0.78% |
5,966
-692
| -10% | -$275K |
|
53
Exxon Mobil
XOM
$487B
| $2.32M | 0.76% |
41,467
+1,870
| +5% | +$104K |
|
54
Public Storage
PSA
$51.7B
| $2.31M | 0.76% |
9,358
+730
| +8% | +$180K |
|
55
Simon Property Group
SPG
$59B
| $2.31M | 0.76% |
20,259
+2,838
| +16% | +$323K |
|
56
Cognizant
CTSH
$35.3B
| $2.29M | 0.76% |
29,365
+1,860
| +7% | +$145K |
|
57
Digital Realty Trust
DLR
$57.2B
| $2.22M | 0.73% |
15,793
+1,450
| +10% | +$204K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | 0.73% |
56,544
+1,705
| +3% | +$66.9K |
|
59
Amazon
AMZN
$2.44T
| $2.08M | 0.69% |
673
-25
| -4% | -$77.3K |
|
60
Tesla
TSLA
$1.08T
| $1.99M | 0.66% |
2,981
+1
| +0% | +$668 |
|
61
Pfizer
PFE
$141B
| $1.97M | 0.65% |
54,367
+593
| +1% | +$21.5K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 0.64% |
9,326
-1,065
| -10% | -$220K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.57% |
27,197
+4,410
| +19% | +$278K |
|
64
Union Pacific
UNP
$133B
| $1.68M | 0.56% |
7,640
-150
| -2% | -$33.1K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.52% |
761
-18
| -2% | -$37.2K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.56M | 0.51% |
19,777
-376
| -2% | -$29.6K |
|
67
American Tower
AMT
$95.5B
| $1.54M | 0.51% |
6,460
-150
| -2% | -$35.9K |
|
|
68
Matsons
MATX
$3.31B
| $1.47M | 0.49% |
+22,058
| New | +$1.47M |
|
69
TJX Companies
TJX
$152B
| $1.43M | 0.47% |
21,645
-390
| -2% | -$25.8K |
|
70
Denali Therapeutics
DNLI
$2.23B
| $1.4M | 0.46% |
24,438
-1,713
| -7% | -$97.8K |
|
71
AB InBev
BUD
$122B
| $1.18M | 0.39% |
18,810
+3,860
| +26% | +$243K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.16M | 0.38% |
11,545
-280
| -2% | -$28.2K |
|
73
Invesco Water Resources ETF
PHO
$2.27B
| $1.12M | 0.37% |
22,750
-500
| -2% | -$24.7K |
|
74
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $932K | 0.31% |
11,225
| – | – |
|
75
US Bancorp
USB
$76B
| $917K | 0.3% |
16,580
| – | – |
|