CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$387K
3
+$267K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K

Top Sells

1
+$1.71M
2
+$522K
3
+$240K
4
WDAY icon
Workday
WDAY
+$218K
5
COST icon
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 Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$45.8B
$3.09M 0.81%
21,914
+1,030
DIS icon
52
Walt Disney
DIS
$199B
$3.08M 0.8%
30,985
+653
EMR icon
53
Emerson Electric
EMR
$72.8B
$3.01M 0.79%
27,344
+200
T icon
54
AT&T
T
$188B
$2.88M 0.75%
150,457
+2,683
MMM icon
55
3M
MMM
$81.3B
$2.7M 0.7%
26,415
-5,113
MDT icon
56
Medtronic
MDT
$123B
$2.44M 0.64%
31,047
+1,105
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$12B
$2.4M 0.63%
15,781
-180
AMZN icon
58
Amazon
AMZN
$2.27T
$2.29M 0.6%
11,864
-350
MATX icon
59
Matsons
MATX
$3B
$2.22M 0.58%
16,918
BMY icon
60
Bristol-Myers Squibb
BMY
$88.8B
$2.12M 0.55%
51,090
+3,133
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.07T
$2M 0.52%
10,911
-494
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$543B
$1.92M 0.5%
7,184
CL icon
63
Colgate-Palmolive
CL
$63.9B
$1.6M 0.42%
16,490
-151
TJX icon
64
TJX Companies
TJX
$160B
$1.52M 0.4%
13,844
-60
IWB icon
65
iShares Russell 1000 ETF
IWB
$44.7B
$1.17M 0.31%
3,937
+55
QQQ icon
66
Invesco QQQ Trust
QQQ
$384B
$1.13M 0.29%
2,360
+10
TSLA icon
67
Tesla
TSLA
$1.46T
$1.13M 0.29%
5,713
AMT icon
68
American Tower
AMT
$89.6B
$1.12M 0.29%
5,740
-16
DNLI icon
69
Denali Therapeutics
DNLI
$2.44B
$1.08M 0.28%
46,526
+10,040
NKE icon
70
Nike
NKE
$99.6B
$1.07M 0.28%
14,167
+204
CAT icon
71
Caterpillar
CAT
$247B
$1.02M 0.27%
3,075
NVDA icon
72
NVIDIA
NVDA
$4.46T
$1.02M 0.27%
8,276
+2,046
ACN icon
73
Accenture
ACN
$148B
$971K 0.25%
3,200
-19
OEF icon
74
iShares S&P 100 ETF
OEF
$26.9B
$951K 0.25%
3,600
PYZ icon
75
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$56.5M
$900K 0.23%
10,300
1 2
3
4 5