CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+11.06%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
132
New
15
Increased
40
Reduced
52
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.21M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 4 |
D.R. Horton
DHI
|
$2.82M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.53M |
| 3 |
CVS Health
CVS
|
$3.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 5 |
Allstate
ALL
|
$1.64M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.79M | 0.81% |
74,080
-3,295
| -4% | -$124K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $2.72M | 0.79% |
5,697
-16
| -0.3% | -$7.64K |
|
53
Walt Disney
DIS
$211B
| $2.67M | 0.78% |
29,604
+1,123
| +4% | +$101K |
|
54
Emerson Electric
EMR
$72.9B
| $2.64M | 0.77% |
27,144
+1,042
| +4% | +$101K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.51M | 0.73% |
16,141
-655
| -4% | -$102K |
|
56
AT&T
T
$208B
| $2.45M | 0.71% |
146,083
-4,528
| -3% | -$76K |
|
57
Medtronic
MDT
$118B
| $2.36M | 0.69% |
28,693
+2,280
| +9% | +$188K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $2.24M | 0.65% |
43,712
+7,119
| +19% | +$365K |
|
59
Amazon
AMZN
$2.41T
| $2.01M | 0.58% |
13,199
-655
| -5% | -$99.5K |
|
60
Southwest Airlines
LUV
$17B
| $1.71M | 0.5% |
59,221
-260
| -0.4% | -$7.51K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.7M | 0.49% |
7,181
-561
| -7% | -$133K |
|
62
Nike
NKE
$110B
| $1.57M | 0.46% |
14,446
-608
| -4% | -$66K |
|
63
Tesla
TSLA
$1.08T
| $1.55M | 0.45% |
6,223
-235
| -4% | -$58.4K |
|
64
Matsons
MATX
$3.24B
| $1.53M | 0.44% |
13,953
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.44% |
10,640
+650
| +7% | +$91.6K |
|
66
TJX Companies
TJX
$155B
| $1.32M | 0.38% |
14,084
-625
| -4% | -$58.6K |
|
67
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.38% |
16,565
-920
| -5% | -$73.3K |
|
68
American Tower
AMT
$91.9B
| $1.17M | 0.34% |
5,440
-30
| -0.5% | -$6.48K |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $1.02M | 0.3% |
3,881
-53
| -1% | -$13.9K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $969K | 0.28% |
2,365
-50
| -2% | -$20.5K |
|
71
Pfizer
PFE
$141B
| $963K | 0.28% |
33,441
-9,491
| -22% | -$273K |
|
72
Caterpillar
CAT
$194B
| $931K | 0.27% |
3,150
| – | – |
|
73
Accenture
ACN
$158B
| $912K | 0.26% |
2,600
| – | – |
|
74
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $881K | 0.26% |
10,300
-125
| -1% | -$10.7K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $856K | 0.25% |
8,303
-752
| -8% | -$77.5K |
|