CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+8.11%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
59
Reduced
48
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
| 3 |
Matsons
MATX
|
$1.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$558K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$476K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$275K |
| 4 |
Mastercard
MA
|
$242K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$226K |
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Financials | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $903K | 0.3% |
2,279
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $900K | 0.3% |
2,819
| – | – |
|
78
Abbott
ABT
$231B
| $891K | 0.29% |
7,434
+200
| +3% | +$24K |
|
79
Caterpillar
CAT
$196B
| $788K | 0.26% |
3,400
| – | – |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $776K | 0.26% |
12,681
-848
| -6% | -$51.9K |
|
81
Cummins
CMI
$54.9B
| $746K | 0.25% |
2,880
-170
| -6% | -$44K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $738K | 0.24% |
3,342
-642
| -16% | -$142K |
|
83
Accenture
ACN
$162B
| $691K | 0.23% |
2,500
-90
| -3% | -$24.9K |
|
84
McDonald's
MCD
$224B
| $647K | 0.21% |
2,886
-75
| -3% | -$16.8K |
|
85
iShares S&P 100 ETF
OEF
$22B
| $647K | 0.21% |
3,600
| – | – |
|
86
iRobot
IRBT
$106M
| $630K | 0.21% |
5,158
-92
| -2% | -$11.2K |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $582K | 0.19% |
2,600
+48
| +2% | +$10.7K |
|
88
Intuit
INTU
$186B
| $575K | 0.19% |
1,500
-200
| -12% | -$76.7K |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560K | 0.18% |
2,192
+20
| +0.9% | +$5.11K |
|
90
Merck
MRK
$210B
| $534K | 0.18% |
6,930
-400
| -5% | -$30.8K |
|
91
HP
HPQ
$26.7B
| $522K | 0.17% |
16,438
-1,120
| -6% | -$35.6K |
|
92
FIVE9
FIVN
$2.08B
| $510K | 0.17% |
3,260
| – | – |
|
93
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $498K | 0.16% |
15,550
-1,700
| -10% | -$54.4K |
|
94
General Dynamics
GD
$87.3B
| $494K | 0.16% |
2,720
+80
| +3% | +$14.5K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $479K | 0.16% |
1,841
| – | – |
|
96
Capital One
COF
$145B
| $467K | 0.15% |
3,669
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $461K | 0.15% |
2,425
-20
| -0.8% | -$3.8K |
|
98
NNN REIT
NNN
$8.1B
| $424K | 0.14% |
9,625
-1,700
| -15% | -$74.9K |
|
99
Charles Schwab
SCHW
$174B
| $421K | 0.14% |
6,453
-172
| -3% | -$11.2K |
|
100
Mid-America Apartment Communities
MAA
$17.1B
| $408K | 0.13% |
2,826
-120
| -4% | -$17.3K |
|