CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+16.8%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+18%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
121
New
5
Increased
45
Reduced
49
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.47M |
| 2 |
Southwest Airlines
LUV
|
$1.42M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.2M |
| 4 |
RTX Corp
RTX
|
$1.04M |
| 5 |
American Express
AXP
|
$979K |
Top Sells
| 1 |
Capital One
COF
|
$1.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$936K |
| 3 |
US Bancorp
USB
|
$619K |
| 4 |
RTN
Raytheon Company
RTN
|
$505K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$475K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 12.72% |
| 3 | Technology | 12.21% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $622K | 0.29% |
2,100
-300
| -13% | -$88.9K |
|
77
Denali Therapeutics
DNLI
$2.24B
| $584K | 0.27% |
24,151
| – | – |
|
78
Merck
MRK
$212B
| $567K | 0.27% |
7,330
-1,100
| -13% | -$85.1K |
|
79
Cummins
CMI
$54.4B
| $546K | 0.26% |
3,150
-50
| -2% | -$8.67K |
|
80
McDonald's
MCD
$224B
| $545K | 0.26% |
2,952
-50
| -2% | -$9.23K |
|
81
Accenture
ACN
$159B
| $537K | 0.25% |
2,500
| – | – |
|
82
iShares S&P 100 ETF
OEF
$21.8B
| $513K | 0.24% |
3,600
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$66.5B
| $497K | 0.23% |
3,475
+250
| +8% | +$35.8K |
|
84
iRobot
IRBT
$104M
| $470K | 0.22% |
5,600
-350
| -6% | -$29.4K |
|
85
iShares Russell 1000 ETF
IWB
$42.8B
| $430K | 0.2% |
2,504
| – | – |
|
86
ConocoPhillips
COP
$123B
| $425K | 0.2% |
10,116
-700
| -6% | -$29.4K |
|
|
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $422K | 0.2% |
15,767
-17,750
| -53% | -$475K |
|
88
Mid-America Apartment Communities
MAA
$16.9B
| $421K | 0.2% |
3,671
-40
| -1% | -$4.59K |
|
89
NNN REIT
NNN
$8.01B
| $414K | 0.19% |
11,675
-900
| -7% | -$31.9K |
|
90
General Dynamics
GD
$87.2B
| $399K | 0.19% |
2,670
| – | – |
|
91
Blackrock
BLK
$172B
| $373K | 0.18% |
685
-150
| -18% | -$81.7K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $372K | 0.17% |
2,082
| – | – |
|
93
STAG Industrial
STAG
$6.78B
| $369K | 0.17% |
12,600
-500
| -4% | -$14.6K |
|
94
Caterpillar
CAT
$195B
| $367K | 0.17% |
2,900
-30
| -1% | -$3.8K |
|
95
FIVE9
FIVN
$2.02B
| $361K | 0.17% |
3,260
-1,500
| -32% | -$166K |
|
96
Lowe's Companies
LOW
$145B
| $335K | 0.16% |
2,480
| – | – |
|
97
American Water Works
AWK
$28B
| $325K | 0.15% |
2,525
-750
| -23% | -$96.5K |
|
98
HP
HPQ
$26.3B
| $319K | 0.15% |
18,300
-2,253
| -11% | -$39.3K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $317K | 0.15% |
13,000
-3,400
| -21% | -$82.9K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $307K | 0.14% |
1,727
| – | – |
|