CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+7.62%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+9%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
139
New
13
Increased
67
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$644K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$620K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$520K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$487K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$949K |
| 2 |
PepsiCo
PEP
|
$560K |
| 3 |
Cadence Design Systems
CDNS
|
$435K |
| 4 |
American Electric Power
AEP
|
$416K |
| 5 |
Costco
COST
|
$251K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $3.08M | 0.82% |
27,144
| – | – |
|
52
Microchip Technology
MCHP
$35.1B
| $3.05M | 0.81% |
34,051
+331
| +1% | +$29.7K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.97M | 0.79% |
71,079
-3,762
| -5% | -$157K |
|
54
3M
MMM
$82.8B
| $2.8M | 0.74% |
26,361
-85
| -0.3% | -$9.02K |
|
55
Medtronic
MDT
$119B
| $2.61M | 0.69% |
29,942
+1,249
| +4% | +$109K |
|
56
AT&T
T
$209B
| $2.6M | 0.69% |
147,774
+1,691
| +1% | +$29.8K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.69% |
47,957
+4,245
| +10% | +$230K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.53M | 0.67% |
15,961
-180
| -1% | -$28.6K |
|
59
Amazon
AMZN
$2.44T
| $2.2M | 0.59% |
12,214
-985
| -7% | -$178K |
|
60
Matsons
MATX
$3.31B
| $1.9M | 0.51% |
16,918
+2,965
| +21% | +$333K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87M | 0.5% |
7,184
+3
| +0% | +$780 |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.46% |
11,405
+765
| +7% | +$116K |
|
63
Southwest Airlines
LUV
$17.3B
| $1.71M | 0.46% |
58,573
-648
| -1% | -$18.9K |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.4% |
16,641
+76
| +0.5% | +$6.84K |
|
65
TJX Companies
TJX
$152B
| $1.41M | 0.38% |
13,904
-180
| -1% | -$18.3K |
|
66
Nike
NKE
$114B
| $1.31M | 0.35% |
13,963
-483
| -3% | -$45.4K |
|
67
American Tower
AMT
$95.5B
| $1.14M | 0.3% |
5,756
+316
| +6% | +$62.4K |
|
68
Caterpillar
CAT
$196B
| $1.13M | 0.3% |
3,075
-75
| -2% | -$27.5K |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $1.12M | 0.3% |
3,882
+1
| +0% | +$288 |
|
70
Accenture
ACN
$162B
| $1.12M | 0.3% |
3,219
+619
| +24% | +$215K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.28% |
2,350
-15
| -0.6% | -$6.66K |
|
72
Tesla
TSLA
$1.08T
| $1M | 0.27% |
5,713
-510
| -8% | -$89.7K |
|
73
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $957K | 0.25% |
10,300
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $934K | 0.25% |
2,222
-17
| -0.8% | -$7.15K |
|
75
iShares S&P 100 ETF
OEF
$22B
| $891K | 0.24% |
3,600
| – | – |
|