CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+8.39%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+8.4%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
131
New
3
Increased
41
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$999K |
| 4 |
Allstate
ALL
|
$832K |
| 5 |
Broadcom
AVGO
|
$779K |
Top Sells
| 1 |
Matsons
MATX
|
$921K |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Tesla
TSLA
|
$291K |
| 4 |
CVS Health
CVS
|
$278K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$233K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 8.31% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.08T
| $2.82M | 0.79% |
8,001
-825
| -9% | -$291K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $2.81M | 0.79% |
5,893
-74
| -1% | -$35.3K |
|
53
Goldman Sachs
GS
$221B
| $2.78M | 0.78% |
7,275
-407
| -5% | -$156K |
|
54
Cognizant
CTSH
$35.1B
| $2.77M | 0.78% |
31,256
+95
| +0.3% | +$8.43K |
|
55
Medtronic
MDT
$118B
| $2.46M | 0.69% |
23,740
+1,032
| +5% | +$107K |
|
56
Exxon Mobil
XOM
$477B
| $2.45M | 0.69% |
40,016
-2,116
| -5% | -$130K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.68% |
55,350
-1,365
| -2% | -$59.2K |
|
58
Emerson Electric
EMR
$72.9B
| $2.37M | 0.67% |
25,442
-785
| -3% | -$73K |
|
59
Global Payments
GPN
$21B
| $2.3M | 0.65% |
17,040
+2,811
| +20% | +$380K |
|
60
Southwest Airlines
LUV
$17B
| $2.26M | 0.64% |
52,731
+4,228
| +9% | +$181K |
|
61
Amazon
AMZN
$2.41T
| $2.2M | 0.62% |
13,180
-420
| -3% | -$70K |
|
|
62
Broadcom
AVGO
$1.42T
| $2.18M | 0.61% |
32,740
+11,710
| +56% | +$779K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.09M | 0.59% |
33,569
+3,190
| +11% | +$199K |
|
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $1.88M | 0.53% |
7,766
-965
| -11% | -$233K |
|
65
Union Pacific
UNP
$132B
| $1.77M | 0.5% |
7,010
-355
| -5% | -$89.4K |
|
66
American Tower
AMT
$91.9B
| $1.76M | 0.5% |
6,015
-205
| -3% | -$59.9K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.47% |
11,600
-880
| -7% | -$127K |
|
68
Colgate-Palmolive
CL
$67.7B
| $1.67M | 0.47% |
19,527
-250
| -1% | -$21.3K |
|
|
69
Allstate
ALL
$53.9B
| $1.59M | 0.45% |
13,511
+7,068
| +110% | +$832K |
|
|
70
Matsons
MATX
$3.24B
| $1.48M | 0.42% |
16,426
-10,232
| -38% | -$921K |
|
71
TJX Companies
TJX
$155B
| $1.45M | 0.41% |
19,100
-980
| -5% | -$74.4K |
|
72
AB InBev
BUD
$116B
| $1.35M | 0.38% |
22,332
+260
| +1% | +$15.7K |
|
73
Denali Therapeutics
DNLI
$2.24B
| $1.25M | 0.35% |
27,967
| – | – |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.15M | 0.32% |
10,959
-720
| -6% | -$75.2K |
|
75
Invesco Water Resources ETF
PHO
$2.24B
| $1.08M | 0.3% |
17,758
-798
| -4% | -$48.5K |
|