CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+4.11%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.1%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
84
New
1
Increased
34
Reduced
40
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$416K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$284K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$243K |
| 4 |
Lowe's Companies
LOW
|
$213K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$117K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$548K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$401K |
| 3 |
Automatic Data Processing
ADP
|
$202K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$133K |
| 5 |
Illinois Tool Works
ITW
|
$132K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 10.31% |
| 4 | Technology | 10.04% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$358B
| $256K | 0.21% |
1,931
| – | – |
|
77
Diageo
DEO
$61.2B
| $254K | 0.21% |
2,197
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.2% |
1
| – | – |
|
79
General Mills
GIS
$26.4B
| $246K | 0.2% |
4,175
| – | – |
|
80
McDonald's
MCD
$224B
| $246K | 0.2% |
1,900
| – | – |
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$84B
| $240K | 0.2% |
3,465
+1,695
| +96% | +$117K |
|
82
Coca-Cola
KO
$296B
| $217K | 0.18% |
5,117
-608
| -11% | -$25.8K |
|
|
83
Lowe's Companies
LOW
$145B
| $213K | 0.17% |
+2,587
| New | +$213K |
|
|
84
Automatic Data Processing
ADP
$121B
| – | – |
-1,967
| Closed | -$202K |
|