CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Return
31.52%
This Quarter Return
+6.56%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$327M
AUM Growth
+$23.6M
(+7.8%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
130
New
3
Increased
55
Reduced
35
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$885K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$683K |
| 3 |
Matsons
MATX
|
$637K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$322K |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$400K |
| 2 |
Mastercard
MA
|
$155K |
| 3 |
iShares US Technology ETF
IYW
|
$149K |
| 4 |
Bank of America
BAC
|
$117K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$83K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59.3B
| $2.65M | 0.81% |
20,343
+84
| +0.4% | +$11K |
|
52
Emerson Electric
EMR
$74.9B
| $2.58M | 0.79% |
26,797
+395
| +1% | +$38K |
|
53
iShares Core S&P 500 ETF
IVV
$666B
| $2.57M | 0.79% |
5,967
+1
| +0% | +$430 |
|
54
Southwest Airlines
LUV
$16.3B
| $2.48M | 0.76% |
46,660
+1,090
| +2% | +$57.9K |
|
55
Global Payments
GPN
$21.2B
| $2.46M | 0.75% |
13,131
+217
| +2% | +$40.7K |
|
56
Amazon
AMZN
$2.51T
| $2.43M | 0.74% |
14,100
+640
| +5% | +$110K |
|
57
Digital Realty Trust
DLR
$55.5B
| $2.42M | 0.74% |
16,098
+305
| +2% | +$45.9K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.26M | 0.69% |
55,974
-570
| -1% | -$23K |
|
59
Cognizant
CTSH
$34.9B
| $2.14M | 0.65% |
30,852
+1,487
| +5% | +$103K |
|
60
Tesla
TSLA
$1.09T
| $2.1M | 0.64% |
9,246
+303
| +3% | +$68.7K |
|
61
Pfizer
PFE
$140B
| $2.09M | 0.64% |
53,367
-1,000
| -2% | -$39.2K |
|
|
62
Matsons
MATX
$3.32B
| $2.05M | 0.63% |
32,016
+9,958
| +45% | +$637K |
|
63
Vanguard Total Stock Market ETF
VTI
$529B
| $2M | 0.61% |
8,966
-360
| -4% | -$80.2K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $1.88M | 0.58% |
28,121
+924
| +3% | +$61.7K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $1.85M | 0.57% |
14,720
-500
| -3% | -$62.7K |
|
66
American Tower
AMT
$91.4B
| $1.75M | 0.53% |
6,460
| – | – |
|
67
Union Pacific
UNP
$132B
| $1.66M | 0.51% |
7,540
-100
| -1% | -$22K |
|
68
Colgate-Palmolive
CL
$67.6B
| $1.61M | 0.49% |
19,777
| – | – |
|
|
69
Denali Therapeutics
DNLI
$2.16B
| $1.52M | 0.46% |
19,346
-5,092
| -21% | -$400K |
|
70
AB InBev
BUD
$116B
| $1.51M | 0.46% |
20,907
+2,097
| +11% | +$151K |
|
71
TJX Companies
TJX
$157B
| $1.44M | 0.44% |
21,395
-250
| -1% | -$16.9K |
|
72
Invesco Water Resources ETF
PHO
$2.28B
| $1.21M | 0.37% |
22,551
-199
| -0.9% | -$10.7K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.18M | 0.36% |
11,189
-356
| -3% | -$37.5K |
|
74
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $988K | 0.3% |
11,225
| – | – |
|
75
Invesco QQQ Trust
QQQ
$368B
| $986K | 0.3% |
2,783
-36
| -1% | -$12.8K |
|