CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+8.56%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
120
New
6
Increased
56
Reduced
38
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 5 |
Tesla
TSLA
|
$1.11M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 2 |
FedEx
FDX
|
$184K |
| 3 |
Intuit
INTU
|
$131K |
| 4 |
Nike
NKE
|
$130K |
| 5 |
iShares US Technology ETF
IYW
|
$120K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 12.07% |
| 3 | Technology | 11.65% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$651B
| $688K | 0.3% |
2,054
| – | – |
|
77
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $678K | 0.29% |
12,225
| – | – |
|
78
Cummins
CMI
$54.4B
| $665K | 0.29% |
3,150
| – | – |
|
79
McDonald's
MCD
$224B
| $656K | 0.28% |
2,988
+36
| +1% | +$7.9K |
|
80
US Bancorp
USB
$75.1B
| $622K | 0.27% |
17,345
-900
| -5% | -$32.3K |
|
81
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $609K | 0.26% |
18,250
-1,500
| -8% | -$50.1K |
|
82
Merck
MRK
$212B
| $608K | 0.26% |
7,330
| – | – |
|
83
Accenture
ACN
$159B
| $565K | 0.24% |
2,500
| – | – |
|
84
iShares S&P 100 ETF
OEF
$21.8B
| $561K | 0.24% |
3,600
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$66.5B
| $559K | 0.24% |
3,733
+258
| +7% | +$38.6K |
|
|
86
Intuit
INTU
$185B
| $555K | 0.24% |
1,700
-400
| -19% | -$131K |
|
87
Caterpillar
CAT
$195B
| $507K | 0.22% |
3,400
+500
| +17% | +$74.6K |
|
88
iShares Russell 1000 ETF
IWB
$42.8B
| $465K | 0.2% |
2,487
-17
| -0.7% | -$3.18K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $443K | 0.19% |
2,082
| – | – |
|
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $428K | 0.18% |
15,767
| – | – |
|
91
Mid-America Apartment Communities
MAA
$16.9B
| $426K | 0.18% |
3,671
| – | – |
|
92
iRobot
IRBT
$104M
| $425K | 0.18% |
5,600
| – | – |
|
93
FIVE9
FIVN
$2.02B
| $423K | 0.18% |
3,260
| – | – |
|
94
Lowe's Companies
LOW
$145B
| $411K | 0.18% |
2,480
| – | – |
|
95
NNN REIT
NNN
$8.01B
| $403K | 0.17% |
11,675
| – | – |
|
96
General Dynamics
GD
$87.2B
| $365K | 0.16% |
2,640
-30
| -1% | -$4.15K |
|
97
STAG Industrial
STAG
$6.78B
| $363K | 0.16% |
11,900
-700
| -6% | -$21.4K |
|
98
HP
HPQ
$26.3B
| $349K | 0.15% |
18,368
+68
| +0.4% | +$1.29K |
|
99
Blackrock
BLK
$172B
| $344K | 0.15% |
610
-75
| -11% | -$42.3K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $341K | 0.15% |
1,841
+114
| +7% | +$21.1K |
|