CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+4.1%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
122
New
4
Increased
61
Reduced
35
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 2 |
Apple
AAPL
|
$335K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$222K |
| 4 |
FIVE9
FIVN
|
$209K |
| 5 |
Workday
WDAY
|
$207K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$668K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$658K |
| 3 |
Blackrock
BLK
|
$216K |
| 4 |
Honeywell
HON
|
$210K |
| 5 |
Bank of Hawaii
BOH
|
$202K |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $2.57M | 0.85% |
29,276
+473
| +2% | +$41.6K |
|
52
Goldman Sachs
GS
$221B
| $2.52M | 0.83% |
7,689
+82
| +1% | +$26.8K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $2.4M | 0.79% |
34,586
+179
| +0.5% | +$12.4K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.37M | 0.79% |
5,775
+38
| +0.7% | +$15.6K |
|
55
Emerson Electric
EMR
$72.9B
| $2.23M | 0.74% |
25,597
+270
| +1% | +$23.5K |
|
56
Medtronic
MDT
$118B
| $2.1M | 0.7% |
26,070
+750
| +3% | +$60.5K |
|
57
Nike
NKE
$110B
| $2.04M | 0.67% |
16,618
-86
| -0.5% | -$10.5K |
|
58
Southwest Airlines
LUV
$17B
| $1.92M | 0.63% |
58,971
+1,126
| +2% | +$36.6K |
|
59
Pfizer
PFE
$141B
| $1.89M | 0.63% |
46,313
-550
| -1% | -$22.4K |
|
60
Allstate
ALL
$53.9B
| $1.65M | 0.55% |
14,872
+285
| +2% | +$31.6K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.62M | 0.54% |
7,949
+280
| +4% | +$57.2K |
|
62
Tesla
TSLA
$1.08T
| $1.55M | 0.51% |
7,459
| – | – |
|
63
Boston Properties
BXP
$11.7B
| $1.53M | 0.51% |
28,247
-95
| -0.3% | -$5.14K |
|
64
Colgate-Palmolive
CL
$67.7B
| $1.33M | 0.44% |
17,645
-200
| -1% | -$15K |
|
65
Amazon
AMZN
$2.41T
| $1.31M | 0.43% |
12,721
+964
| +8% | +$99.6K |
|
66
TJX Companies
TJX
$155B
| $1.27M | 0.42% |
16,180
-845
| -5% | -$66.2K |
|
67
American Tower
AMT
$91.9B
| $1.13M | 0.37% |
5,545
-80
| -1% | -$16.3K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.37% |
10,760
+120
| +1% | +$12.5K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.06M | 0.35% |
11,289
+19
| +0.2% | +$1.78K |
|
70
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $895K | 0.3% |
10,525
-275
| -3% | -$23.4K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $847K | 0.28% |
2,639
| – | – |
|
72
Denali Therapeutics
DNLI
$2.24B
| $841K | 0.28% |
36,486
+8,519
| +30% | +$196K |
|
73
Matsons
MATX
$3.24B
| $833K | 0.28% |
13,953
+2,369
| +20% | +$141K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $788K | 0.26% |
4,414
+1,121
| +34% | +$200K |
|
75
Invesco Water Resources ETF
PHO
$2.24B
| $784K | 0.26% |
14,687
-598
| -4% | -$31.9K |
|