CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-7.48%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-8.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
117
New
–
Increased
58
Reduced
25
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.48M |
| 2 |
Tesla
TSLA
|
$1.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$984K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$402K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$188K |
Top Sells
| 1 |
Matsons
MATX
|
$928K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$921K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$891K |
| 4 |
STAG Industrial
STAG
|
$218K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$212K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 12.18% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 8.77% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$220B
| $2.29M | 0.84% |
7,813
+102
| +1% | +$29.9K |
|
52
Medtronic
MDT
$120B
| $2.11M | 0.78% |
26,132
+585
| +2% | +$47.2K |
|
53
Pfizer
PFE
$141B
| $2.09M | 0.77% |
47,849
-807
| -2% | -$35.3K |
|
|
54
Tesla
TSLA
$1.06T
| $1.98M | 0.73% |
7,459
+4,947
| +197% | +$1.31M |
|
55
Global Payments
GPN
$21.1B
| $1.97M | 0.72% |
18,194
+292
| +2% | +$31.6K |
|
56
Emerson Electric
EMR
$73.6B
| $1.9M | 0.7% |
25,947
+135
| +0.5% | +$9.89K |
|
57
Digital Realty Trust
DLR
$55.4B
| $1.88M | 0.69% |
18,933
+666
| +4% | +$66.1K |
|
58
Cognizant
CTSH
$35B
| $1.86M | 0.69% |
32,394
+590
| +2% | +$33.9K |
|
59
Allstate
ALL
$53.3B
| $1.85M | 0.68% |
14,852
+158
| +1% | +$19.7K |
|
60
Southwest Airlines
LUV
$16.8B
| $1.73M | 0.64% |
56,000
+1,869
| +3% | +$57.6K |
|
61
Broadcom
AVGO
$1.4T
| $1.67M | 0.61% |
3,758
+129
| +4% | +$57.3K |
|
62
iShares Core S&P 500 ETF
IVV
$655B
| $1.64M | 0.6% |
4,562
-3
| -0.1% | -$1.08K |
|
63
Amazon
AMZN
$2.4T
| $1.43M | 0.53% |
12,672
-148
| -1% | -$16.7K |
|
64
Nike
NKE
$110B
| $1.43M | 0.53% |
17,174
-50
| -0.3% | -$4.16K |
|
65
Vanguard Total Stock Market ETF
VTI
$520B
| $1.42M | 0.52% |
7,903
+99
| +1% | +$17.8K |
|
66
Colgate-Palmolive
CL
$68.1B
| $1.33M | 0.49% |
18,937
-50
| -0.3% | -$3.51K |
|
67
Union Pacific
UNP
$131B
| $1.32M | 0.49% |
6,795
| – | – |
|
68
American Tower
AMT
$93.4B
| $1.22M | 0.45% |
5,660
-65
| -1% | -$14K |
|
69
TJX Companies
TJX
$154B
| $1.17M | 0.43% |
18,850
-100
| -0.5% | -$6.21K |
|
70
AB InBev
BUD
$119B
| $1.14M | 0.42% |
25,257
+560
| +2% | +$25.3K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.55T
| $1.04M | 0.38% |
10,760
+10,225
| +1,911% | +$984K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $923K | 0.34% |
11,196
+35
| +0.3% | +$2.89K |
|
73
Denali Therapeutics
DNLI
$2.27B
| $858K | 0.32% |
27,967
| – | – |
|
74
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $772K | 0.28% |
11,050
| – | – |
|
75
Invesco Water Resources ETF
PHO
$2.24B
| $721K | 0.27% |
15,760
| – | – |
|