CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+7.61%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+6.9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
138
New
3
Increased
41
Reduced
60
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$6.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$684K |
| 5 |
Southern California Bancorp
BCAL
|
$362K |
Top Sells
| 1 |
Oracle
ORCL
|
$422K |
| 2 |
Costco
COST
|
$389K |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
$331K |
| 4 |
Microsoft
MSFT
|
$305K |
| 5 |
Salesforce
CRM
|
$267K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $984K | 0.24% |
2,137
-75
| -3% | -$34.5K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $894K | 0.22% |
8,303
-6
| -0.1% | -$646 |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $829K | 0.2% |
1,444
-155
| -10% | -$88.9K |
|
79
Abbott
ABT
$231B
| $808K | 0.2% |
7,085
| – | – |
|
80
Invesco Water Resources ETF
PHO
$2.27B
| $794K | 0.19% |
11,253
-22
| -0.2% | -$1.55K |
|
81
McDonald's
MCD
$224B
| $777K | 0.19% |
2,551
| – | – |
|
82
General Dynamics
GD
$87.3B
| $759K | 0.19% |
2,513
-25
| -1% | -$7.56K |
|
83
NVIDIA
NVDA
$4.24T
| $750K | 0.18% |
6,179
-2,097
| -25% | -$255K |
|
84
Pfizer
PFE
$141B
| $732K | 0.18% |
25,298
-568
| -2% | -$16.4K |
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.17% |
100
+99
| +9,900% | +$684K |
|
86
Merck
MRK
$210B
| $640K | 0.16% |
5,637
-75
| -1% | -$8.52K |
|
87
Intuit
INTU
$186B
| $633K | 0.15% |
1,020
-100
| -9% | -$62.1K |
|
88
iShares Semiconductor ETF
SOXX
$13.6B
| $633K | 0.15% |
2,745
| – | – |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $591K | 0.14% |
5,870
-1,760
| -23% | -$177K |
|
90
Lowe's Companies
LOW
$145B
| $561K | 0.14% |
2,070
-135
| -6% | -$36.6K |
|
91
Cummins
CMI
$54.9B
| $560K | 0.14% |
1,730
| – | – |
|
92
CVS Health
CVS
$92.8B
| $545K | 0.13% |
8,662
-200
| -2% | -$12.6K |
|
93
Capital One
COF
$145B
| $514K | 0.13% |
3,434
| – | – |
|
94
Automatic Data Processing
ADP
$123B
| $514K | 0.13% |
1,858
| – | – |
|
95
Charles Schwab
SCHW
$174B
| $512K | 0.12% |
7,893
+3
| +0% | +$194 |
|
96
Walmart
WMT
$774B
| $508K | 0.12% |
6,294
-162
| -3% | -$13.1K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $484K | 0.12% |
7,774
+119
| +2% | +$7.42K |
|
98
Essex Property Trust
ESS
$17.4B
| $475K | 0.12% |
1,607
+12
| +0.8% | +$3.55K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $451K | 0.11% |
5,333
+2,270
| +74% | +$192K |
|
100
ConocoPhillips
COP
$124B
| $446K | 0.11% |
4,235
| – | – |
|