CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Return
31.52%
This Quarter Return
-2.66%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$304M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$197K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
123
New
5
Increased
48
Reduced
38
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$836K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$338K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$333K |
| 4 |
Amazon
AMZN
|
$266K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$222K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$866K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$796K |
| 3 |
Labcorp
LH
|
$567K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 5 |
NextEra Energy, Inc.
NEE
|
$252K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$666B
| $2.45M | 0.81% |
5,713
+14
| +0.2% | +$6.01K |
|
52
Goldman Sachs
GS
$227B
| $2.45M | 0.81% |
7,568
+28
| +0.4% | +$9.06K |
|
53
Walt Disney
DIS
$214B
| $2.31M | 0.76% |
28,481
+456
| +2% | +$37K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.28M | 0.75% |
16,796
-10
| -0.1% | -$1.36K |
|
55
AT&T
T
$212B
| $2.26M | 0.75% |
150,611
-1,570
| -1% | -$23.6K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $2.12M | 0.7% |
36,593
+770
| +2% | +$44.7K |
|
57
Medtronic
MDT
$119B
| $2.07M | 0.68% |
26,413
+115
| +0.4% | +$9.01K |
|
|
58
Amazon
AMZN
$2.51T
| $1.76M | 0.58% |
13,854
+2,095
| +18% | +$266K |
|
59
Vanguard Total Stock Market ETF
VTI
$529B
| $1.64M | 0.54% |
7,742
+10
| +0.1% | +$2.12K |
|
60
Allstate
ALL
$54.9B
| $1.64M | 0.54% |
14,731
-481
| -3% | -$53.6K |
|
61
Tesla
TSLA
$1.09T
| $1.62M | 0.53% |
6,458
+250
| +4% | +$62.6K |
|
62
Southwest Airlines
LUV
$16.3B
| $1.61M | 0.53% |
59,481
+1,138
| +2% | +$30.8K |
|
63
Nike
NKE
$111B
| $1.44M | 0.47% |
15,054
-100
| -0.7% | -$9.56K |
|
64
Pfizer
PFE
$140B
| $1.42M | 0.47% |
42,932
-1,050
| -2% | -$34.8K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $1.32M | 0.43% |
9,990
| – | – |
|
66
TJX Companies
TJX
$157B
| $1.31M | 0.43% |
14,709
| – | – |
|
67
Colgate-Palmolive
CL
$67.6B
| $1.24M | 0.41% |
17,485
| – | – |
|
68
Matsons
MATX
$3.32B
| $1.24M | 0.41% |
13,953
| – | – |
|
69
iShares Russell 1000 ETF
IWB
$43.5B
| $924K | 0.3% |
3,934
| – | – |
|
70
American Tower
AMT
$91.4B
| $900K | 0.3% |
5,470
| – | – |
|
71
Invesco QQQ Trust
QQQ
$368B
| $865K | 0.29% |
2,415
| – | – |
|
72
Caterpillar
CAT
$197B
| $860K | 0.28% |
3,150
+10
| +0.3% | +$2.73K |
|
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $836K | 0.28% |
+8,300
| New | +$836K |
|
74
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $819K | 0.27% |
10,425
| – | – |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $808K | 0.27% |
9,055
-64
| -0.7% | -$5.71K |
|