CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.26%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+2.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
138
New
2
Increased
70
Reduced
32
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$457K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$387K |
| 3 |
Salesforce
CRM
|
$267K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$256K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$256K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.71M |
| 2 |
3M
MMM
|
$522K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$240K |
| 4 |
Workday
WDAY
|
$218K |
| 5 |
Costco
COST
|
$145K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $3.09M | 0.81% |
21,914
+1,030
| +5% | +$145K |
|
52
Walt Disney
DIS
$211B
| $3.08M | 0.8% |
30,985
+653
| +2% | +$64.8K |
|
53
Emerson Electric
EMR
$72.9B
| $3.01M | 0.79% |
27,344
+200
| +0.7% | +$22K |
|
54
AT&T
T
$208B
| $2.88M | 0.75% |
150,457
+2,683
| +2% | +$51.3K |
|
|
55
3M
MMM
$81B
| $2.7M | 0.7% |
26,415
+54
| +0.2% | -$522K |
|
56
Medtronic
MDT
$118B
| $2.44M | 0.64% |
31,047
+1,105
| +4% | +$87K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.4M | 0.63% |
15,781
-180
| -1% | -$27.4K |
|
58
Amazon
AMZN
$2.41T
| $2.29M | 0.6% |
11,864
-350
| -3% | -$67.6K |
|
59
Matsons
MATX
$3.24B
| $2.22M | 0.58% |
16,918
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $2.12M | 0.55% |
51,090
+3,133
| +7% | +$130K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $2M | 0.52% |
10,911
-494
| -4% | -$90.6K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.92M | 0.5% |
7,184
| – | – |
|
63
Colgate-Palmolive
CL
$67.7B
| $1.6M | 0.42% |
16,490
-151
| -0.9% | -$14.7K |
|
64
TJX Companies
TJX
$155B
| $1.52M | 0.4% |
13,844
-60
| -0.4% | -$6.61K |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $1.17M | 0.31% |
3,937
+55
| +1% | +$16.4K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.29% |
2,360
+10
| +0.4% | +$4.79K |
|
67
Tesla
TSLA
$1.08T
| $1.13M | 0.29% |
5,713
| – | – |
|
68
American Tower
AMT
$91.9B
| $1.12M | 0.29% |
5,740
-16
| -0.3% | -$3.11K |
|
69
Denali Therapeutics
DNLI
$2.24B
| $1.08M | 0.28% |
46,526
+10,040
| +28% | +$233K |
|
70
Nike
NKE
$110B
| $1.07M | 0.28% |
14,167
+204
| +1% | +$15.4K |
|
71
Caterpillar
CAT
$194B
| $1.02M | 0.27% |
3,075
| – | – |
|
72
NVIDIA
NVDA
$4.15T
| $1.02M | 0.27% |
8,276
+7,653
| +1,228% | +$253K |
|
73
Accenture
ACN
$158B
| $971K | 0.25% |
3,200
-19
| -0.6% | -$5.77K |
|
74
iShares S&P 100 ETF
OEF
$22.1B
| $951K | 0.25% |
3,600
| – | – |
|
75
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $900K | 0.23% |
10,300
| – | – |
|