CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-20.17%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-23%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
128
New
1
Increased
46
Reduced
51
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$766K |
| 2 |
Denali Therapeutics
DNLI
|
$423K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$388K |
| 4 |
JPMorgan Chase
JPM
|
$372K |
| 5 |
FedEx
FDX
|
$302K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$833K |
| 2 |
Mastercard
MA
|
$509K |
| 3 |
Wells Fargo
WFC
|
$398K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$358K |
| 5 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$344K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $496K | 0.27% |
3,002
| – | – |
|
77
Invesco QQQ Trust
QQQ
$361B
| $495K | 0.27% |
2,598
-5
| -0.2% | -$953 |
|
78
Cummins
CMI
$54.5B
| $433K | 0.24% |
3,200
-100
| -3% | -$13.5K |
|
79
iShares S&P 100 ETF
OEF
$21.9B
| $427K | 0.24% |
3,600
| – | – |
|
|
80
Denali Therapeutics
DNLI
$2.26B
| $423K | 0.23% |
+24,151
| New | +$423K |
|
81
Accenture
ACN
$160B
| $408K | 0.23% |
2,500
| – | – |
|
82
NNN REIT
NNN
$7.95B
| $405K | 0.22% |
12,575
-600
| -5% | -$19.3K |
|
83
American Water Works
AWK
$27.6B
| $392K | 0.22% |
3,275
-850
| -21% | -$102K |
|
84
Mid-America Apartment Communities
MAA
$16.7B
| $382K | 0.21% |
3,711
-30
| -0.8% | -$3.09K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381K | 0.21% |
2,082
-100
| -5% | -$18.3K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $375K | 0.21% |
3,749
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $369K | 0.2% |
3,225
+3
| +0.1% | +$343 |
|
88
Blackrock
BLK
$173B
| $367K | 0.2% |
835
-125
| -13% | -$54.9K |
|
89
FIVE9
FIVN
$2.04B
| $364K | 0.2% |
4,760
| – | – |
|
90
HP
HPQ
$27.1B
| $357K | 0.2% |
20,553
| – | – |
|
91
Tesla
TSLA
$1.06T
| $355K | 0.2% |
677
+10
| +1% | +$5.24K |
|
92
iShares Russell 1000 ETF
IWB
$42.9B
| $354K | 0.2% |
2,504
-185
| -7% | -$26.2K |
|
93
General Dynamics
GD
$87.3B
| $353K | 0.2% |
2,670
+40
| +2% | +$5.29K |
|
94
Caterpillar
CAT
$195B
| $340K | 0.19% |
2,930
| – | – |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $339K | 0.19% |
16,400
-1,600
| -9% | -$33.1K |
|
96
ConocoPhillips
COP
$124B
| $333K | 0.18% |
10,816
-1,370
| -11% | -$42.2K |
|
97
STAG Industrial
STAG
$6.74B
| $295K | 0.16% |
13,100
-1,500
| -10% | -$33.8K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $290K | 0.16% |
3,275
-250
| -7% | -$22.1K |
|
99
Bank of Hawaii
BOH
$2.66B
| $279K | 0.15% |
5,050
-3,575
| -41% | -$198K |
|
100
Brookfield Infrastructure Partners
BIP
$14.6B
| $277K | 0.15% |
7,700
| – | – |
|