CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-12.77%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-14%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
127
New
–
Increased
56
Reduced
40
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.29M |
| 2 |
Matsons
MATX
|
$746K |
| 3 |
AT&T
T
|
$667K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$431K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$367K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$468K |
| 4 |
AbbVie
ABBV
|
$360K |
| 5 |
Mastercard
MA
|
$275K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 11.62% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $2.41M | 0.81% |
25,523
+1,350
| +6% | +$127K |
|
52
Digital Realty Trust
DLR
$55.4B
| $2.37M | 0.8% |
18,267
+1,130
| +7% | +$147K |
|
53
Medtronic
MDT
$120B
| $2.29M | 0.77% |
25,547
+1,580
| +7% | +$142K |
|
54
Goldman Sachs
GS
$220B
| $2.29M | 0.77% |
7,711
+311
| +4% | +$92.4K |
|
55
Cognizant
CTSH
$35B
| $2.15M | 0.72% |
31,804
+570
| +2% | +$38.5K |
|
56
Emerson Electric
EMR
$73.6B
| $2.05M | 0.69% |
25,812
+506
| +2% | +$40.2K |
|
57
Global Payments
GPN
$21.1B
| $1.98M | 0.67% |
17,902
+495
| +3% | +$54.8K |
|
58
Southwest Airlines
LUV
$16.8B
| $1.96M | 0.66% |
54,131
+925
| +2% | +$33.4K |
|
|
59
Matsons
MATX
$3.24B
| $1.94M | 0.66% |
26,662
+10,236
| +62% | +$746K |
|
60
Allstate
ALL
$53.3B
| $1.86M | 0.63% |
14,694
+608
| +4% | +$77K |
|
61
Broadcom
AVGO
$1.4T
| $1.76M | 0.59% |
3,629
+151
| +4% | +$73.4K |
|
62
Nike
NKE
$110B
| $1.76M | 0.59% |
17,224
-300
| -2% | -$30.7K |
|
|
63
iShares Core S&P 500 ETF
IVV
$655B
| $1.73M | 0.58% |
4,565
-1,234
| -21% | -$468K |
|
64
Tesla
TSLA
$1.06T
| $1.69M | 0.57% |
2,512
| – | – |
|
65
Colgate-Palmolive
CL
$68.1B
| $1.52M | 0.51% |
18,987
-520
| -3% | -$41.7K |
|
66
Vanguard Total Stock Market ETF
VTI
$520B
| $1.47M | 0.5% |
7,804
+18
| +0.2% | +$3.4K |
|
67
American Tower
AMT
$93.4B
| $1.46M | 0.49% |
5,725
-290
| -5% | -$74.1K |
|
68
Union Pacific
UNP
$131B
| $1.45M | 0.49% |
6,795
-340
| -5% | -$72.5K |
|
|
69
Amazon
AMZN
$2.4T
| $1.36M | 0.46% |
12,820
+12,155
| +1,828% | +$1.29M |
|
70
AB InBev
BUD
$119B
| $1.33M | 0.45% |
24,697
+1,345
| +6% | +$72.5K |
|
71
Alphabet (Google) Class C
GOOG
$2.55T
| $1.17M | 0.39% |
535
-20
| -4% | -$43.7K |
|
72
TJX Companies
TJX
$154B
| $1.06M | 0.36% |
18,950
-50
| -0.3% | -$2.79K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $994K | 0.34% |
11,161
+179
| +2% | +$15.9K |
|
74
Denali Therapeutics
DNLI
$2.27B
| $823K | 0.28% |
27,967
| – | – |
|
75
Abbott
ABT
$228B
| $809K | 0.27% |
7,444
| – | – |
|