CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Return
31.52%
This Quarter Return
-0.73%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$327M
AUM Growth
+$478K
(+0.15%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
133
New
3
Increased
39
Reduced
64
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$1.02M |
| 4 |
Allstate
ALL
|
$820K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$801K |
Top Sells
| 1 |
Matsons
MATX
|
$433K |
| 2 |
iShares US Technology ETF
IYW
|
$431K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$376K |
| 5 |
Mastercard
MA
|
$366K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 12.69% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $943K | 0.29% |
11,125
-100
| -0.9% | -$8.48K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $930K | 0.28% |
2,598
-185
| -7% | -$66.2K |
|
78
US Bancorp
USB
$76.5B
| $895K | 0.27% |
15,060
-1,520
| -9% | -$90.3K |
|
79
Abbott
ABT
$231B
| $892K | 0.27% |
7,549
-85
| -1% | -$10K |
|
|
80
Allstate
ALL
$54.9B
| $820K | 0.25% |
+6,443
| New | +$820K |
|
81
Intuit
INTU
$186B
| $809K | 0.25% |
1,500
| – | – |
|
82
Accenture
ACN
$158B
| $800K | 0.24% |
2,500
| – | – |
|
83
Schwab US TIPS ETF
SCHP
$13.9B
| $794K | 0.24% |
25,362
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$67.4B
| $744K | 0.23% |
3,403
-53
| -2% | -$11.6K |
|
85
iShares S&P 100 ETF
OEF
$22.2B
| $711K | 0.22% |
3,600
| – | – |
|
86
Charles Schwab
SCHW
$177B
| $701K | 0.21% |
9,626
+3,171
| +49% | +$231K |
|
87
iShares Russell 1000 ETF
IWB
$43.5B
| $677K | 0.21% |
2,800
+200
| +8% | +$48.4K |
|
88
McDonald's
MCD
$226B
| $663K | 0.2% |
2,750
-136
| -5% | -$32.8K |
|
89
Caterpillar
CAT
$197B
| $653K | 0.2% |
3,400
| – | – |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598K | 0.18% |
2,192
| – | – |
|
91
Capital One
COF
$145B
| $593K | 0.18% |
3,659
-10
| -0.3% | -$1.62K |
|
92
General Dynamics
GD
$86.7B
| $533K | 0.16% |
2,720
| – | – |
|
93
FIVE9
FIVN
$2.03B
| $521K | 0.16% |
3,260
| – | – |
|
94
Cummins
CMI
$55.2B
| $511K | 0.16% |
2,275
-550
| -19% | -$124K |
|
95
Mid-America Apartment Communities
MAA
$16.9B
| $503K | 0.15% |
2,691
-135
| -5% | -$25.2K |
|
96
Merck
MRK
$210B
| $496K | 0.15% |
6,600
-330
| -5% | -$24.8K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $484K | 0.15% |
9,205
| – | – |
|
98
HP
HPQ
$27B
| $442K | 0.14% |
16,147
-291
| -2% | -$7.97K |
|
99
ConocoPhillips
COP
$120B
| $428K | 0.13% |
6,316
| – | – |
|
100
NNN REIT
NNN
$8B
| $416K | 0.13% |
9,625
| – | – |
|