CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Return
31.52%
This Quarter Return
+6.56%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$327M
AUM Growth
+$23.6M
(+7.8%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
130
New
3
Increased
55
Reduced
35
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$885K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$683K |
| 3 |
Matsons
MATX
|
$637K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$322K |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$400K |
| 2 |
Mastercard
MA
|
$155K |
| 3 |
iShares US Technology ETF
IYW
|
$149K |
| 4 |
Bank of America
BAC
|
$117K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$83K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$662B
| $976K | 0.3% |
2,279
| – | – |
|
77
US Bancorp
USB
$76.5B
| $945K | 0.29% |
16,580
| – | – |
|
78
Abbott
ABT
$231B
| $885K | 0.27% |
7,634
+200
| +3% | +$23.2K |
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| $793K | 0.24% |
3,456
+114
| +3% | +$26.2K |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $793K | 0.24% |
25,362
| – | – |
|
81
Caterpillar
CAT
$197B
| $740K | 0.23% |
3,400
| – | – |
|
82
Accenture
ACN
$158B
| $737K | 0.23% |
2,500
| – | – |
|
83
Intuit
INTU
$186B
| $735K | 0.23% |
1,500
| – | – |
|
84
iShares S&P 100 ETF
OEF
$22.2B
| $706K | 0.22% |
3,600
| – | – |
|
85
Cummins
CMI
$55.2B
| $689K | 0.21% |
2,825
-55
| -2% | -$13.4K |
|
86
McDonald's
MCD
$226B
| $667K | 0.2% |
2,886
| – | – |
|
87
iShares Russell 1000 ETF
IWB
$43.5B
| $629K | 0.19% |
2,600
| – | – |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609K | 0.19% |
2,192
| – | – |
|
89
FIVE9
FIVN
$2.03B
| $598K | 0.18% |
3,260
| – | – |
|
90
Capital One
COF
$145B
| $568K | 0.17% |
3,669
| – | – |
|
91
Merck
MRK
$210B
| $539K | 0.17% |
6,930
-333
| -5% | -$25.9K |
|
92
General Dynamics
GD
$86.7B
| $512K | 0.16% |
2,720
| – | – |
|
93
HP
HPQ
$27B
| $496K | 0.15% |
16,438
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $495K | 0.15% |
9,205
| – | – |
|
95
Mid-America Apartment Communities
MAA
$16.9B
| $476K | 0.15% |
2,826
| – | – |
|
96
Charles Schwab
SCHW
$177B
| $470K | 0.14% |
6,455
+2
| +0% | +$146 |
|
97
NNN REIT
NNN
$8B
| $451K | 0.14% |
9,625
| – | – |
|
98
Lowe's Companies
LOW
$148B
| $439K | 0.13% |
2,265
-160
| -7% | -$31K |
|
|
99
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $433K | 0.13% |
13,050
-2,500
| -16% | -$83K |
|
100
iRobot
IRBT
$98.5M
| $430K | 0.13% |
4,608
-550
| -11% | -$51.3K |
|