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
$410M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.16M
3
+$684K
4
BCAL icon
Southern California Bancorp
BCAL
+$362K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K

Top Sells

1
+$422K
2
+$389K
3
+$331K
4
MSFT icon
Microsoft
MSFT
+$305K
5
CRM icon
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 Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$984K 0.24%
2,137
-75
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$894K 0.22%
8,303
-6
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$700B
$829K 0.2%
1,444
-155
ABT icon
79
Abbott
ABT
$218B
$808K 0.2%
7,085
PHO icon
80
Invesco Water Resources ETF
PHO
$2.15B
$794K 0.19%
11,253
-22
MCD icon
81
McDonald's
MCD
$219B
$777K 0.19%
2,551
GD icon
82
General Dynamics
GD
$91.3B
$759K 0.19%
2,513
-25
NVDA icon
83
NVIDIA
NVDA
$4.36T
$750K 0.18%
6,179
-2,097
PFE icon
84
Pfizer
PFE
$145B
$732K 0.18%
25,298
-568
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.17%
100
+99
MRK icon
86
Merck
MRK
$254B
$640K 0.16%
5,637
-75
INTU icon
87
Intuit
INTU
$180B
$633K 0.15%
1,020
-100
SOXX icon
88
iShares Semiconductor ETF
SOXX
$17.4B
$633K 0.15%
2,745
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$591K 0.14%
5,870
-1,760
LOW icon
90
Lowe's Companies
LOW
$139B
$561K 0.14%
2,070
-135
CMI icon
91
Cummins
CMI
$70.1B
$560K 0.14%
1,730
CVS icon
92
CVS Health
CVS
$95.2B
$545K 0.13%
8,662
-200
COF icon
93
Capital One
COF
$144B
$514K 0.13%
3,434
ADP icon
94
Automatic Data Processing
ADP
$105B
$514K 0.13%
1,858
SCHW icon
95
Charles Schwab
SCHW
$167B
$512K 0.12%
7,893
+3
WMT icon
96
Walmart
WMT
$912B
$508K 0.12%
6,294
-162
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
$484K 0.12%
7,774
+119
ESS icon
98
Essex Property Trust
ESS
$16.7B
$475K 0.12%
1,607
+12
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$71.6B
$451K 0.11%
15,999
+6,810
COP icon
100
ConocoPhillips
COP
$113B
$446K 0.11%
4,235
2 3
4
5 6