CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Return
31.52%
This Quarter Return
-0.73%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$327M
AUM Growth
+$478K
(+0.15%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
133
New
3
Increased
39
Reduced
64
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$1.02M |
| 4 |
Allstate
ALL
|
$820K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$801K |
Top Sells
| 1 |
Matsons
MATX
|
$433K |
| 2 |
iShares US Technology ETF
IYW
|
$431K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$376K |
| 5 |
Mastercard
MA
|
$366K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 12.69% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$666B
| $2.57M | 0.79% |
5,967
| – | – |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | 0.77% |
56,715
+741
| +1% | +$33K |
|
53
Southwest Airlines
LUV
$16.3B
| $2.5M | 0.76% |
48,503
+1,843
| +4% | +$94.8K |
|
54
Exxon Mobil
XOM
$479B
| $2.48M | 0.76% |
42,132
+40
| +0.1% | +$2.35K |
|
55
Emerson Electric
EMR
$74.9B
| $2.47M | 0.76% |
26,227
-570
| -2% | -$53.7K |
|
56
Digital Realty Trust
DLR
$55.5B
| $2.35M | 0.72% |
16,237
+139
| +0.9% | +$20.1K |
|
57
Cognizant
CTSH
$34.9B
| $2.31M | 0.71% |
31,161
+309
| +1% | +$22.9K |
|
58
Tesla
TSLA
$1.09T
| $2.28M | 0.7% |
8,826
-420
| -5% | -$109K |
|
59
Pfizer
PFE
$140B
| $2.26M | 0.69% |
52,642
-725
| -1% | -$31.2K |
|
60
Global Payments
GPN
$21.2B
| $2.24M | 0.69% |
14,229
+1,098
| +8% | +$173K |
|
61
Amazon
AMZN
$2.51T
| $2.23M | 0.68% |
13,600
-500
| -4% | -$82.1K |
|
|
62
Matsons
MATX
$3.32B
| $2.15M | 0.66% |
26,658
-5,358
| -17% | -$433K |
|
63
Vanguard Total Stock Market ETF
VTI
$529B
| $1.94M | 0.59% |
8,731
-235
| -3% | -$52.2K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $1.8M | 0.55% |
30,379
+2,258
| +8% | +$134K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $1.66M | 0.51% |
12,480
-2,240
| -15% | -$298K |
|
66
American Tower
AMT
$91.4B
| $1.65M | 0.5% |
6,220
-240
| -4% | -$63.7K |
|
67
Colgate-Palmolive
CL
$67.6B
| $1.5M | 0.46% |
19,777
| – | – |
|
68
Union Pacific
UNP
$132B
| $1.44M | 0.44% |
7,365
-175
| -2% | -$34.3K |
|
69
Denali Therapeutics
DNLI
$2.16B
| $1.41M | 0.43% |
27,967
+8,621
| +45% | +$435K |
|
70
TJX Companies
TJX
$157B
| $1.33M | 0.41% |
20,080
-1,315
| -6% | -$86.8K |
|
71
AB InBev
BUD
$116B
| $1.24M | 0.38% |
22,072
+1,165
| +6% | +$65.7K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.18M | 0.36% |
11,679
+490
| +4% | +$49.3K |
|
|
73
Broadcom
AVGO
$1.44T
| $1.02M | 0.31% |
+21,030
| New | +$1.02M |
|
74
Invesco Water Resources ETF
PHO
$2.28B
| $1.02M | 0.31% |
18,556
-3,995
| -18% | -$219K |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $978K | 0.3% |
2,279
| – | – |
|