CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+8.39%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+8.4%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
131
New
3
Increased
41
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$999K |
| 4 |
Allstate
ALL
|
$832K |
| 5 |
Broadcom
AVGO
|
$779K |
Top Sells
| 1 |
Matsons
MATX
|
$921K |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Tesla
TSLA
|
$291K |
| 4 |
CVS Health
CVS
|
$278K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$233K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 8.31% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.05M | 0.3% |
7,479
-70
| -0.9% | -$9.86K |
|
77
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $1.05M | 0.29% |
11,050
-75
| -0.7% | -$7.09K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.29% |
2,618
+20
| +0.8% | +$7.96K |
|
79
Accenture
ACN
$158B
| $1.04M | 0.29% |
2,500
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $964K | 0.27% |
2,029
-250
| -11% | -$119K |
|
81
Intuit
INTU
$187B
| $920K | 0.26% |
1,430
-70
| -5% | -$45K |
|
82
US Bancorp
USB
$75.5B
| $817K | 0.23% |
14,550
-510
| -3% | -$28.6K |
|
83
Charles Schwab
SCHW
$175B
| $803K | 0.23% |
9,553
-73
| -0.8% | -$6.14K |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| $789K | 0.22% |
3,600
| – | – |
|
85
Schwab US TIPS ETF
SCHP
$13.9B
| $785K | 0.22% |
12,481
-200
| -2% | -$12.6K |
|
86
McDonald's
MCD
$226B
| $737K | 0.21% |
2,750
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $725K | 0.2% |
3,257
-146
| -4% | -$32.5K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $709K | 0.2% |
2,681
-119
| -4% | -$31.5K |
|
89
Caterpillar
CAT
$194B
| $703K | 0.2% |
3,400
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $655K | 0.18% |
2,192
| – | – |
|
91
HP
HPQ
$26.8B
| $630K | 0.18% |
16,712
+565
| +3% | +$21.3K |
|
92
Essex Property Trust
ESS
$16.8B
| $593K | 0.17% |
+1,684
| New | +$593K |
|
93
General Dynamics
GD
$86.8B
| $562K | 0.16% |
2,695
-25
| -0.9% | -$5.21K |
|
94
Mid-America Apartment Communities
MAA
$16.8B
| $555K | 0.16% |
2,421
-270
| -10% | -$61.9K |
|
95
Capital One
COF
$142B
| $535K | 0.15% |
3,689
+30
| +0.8% | +$4.35K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $534K | 0.15% |
1,886
+45
| +2% | +$12.7K |
|
97
Lowe's Companies
LOW
$146B
| $508K | 0.14% |
1,965
| – | – |
|
98
Merck
MRK
$210B
| $507K | 0.14% |
6,615
+15
| +0.2% | +$1.15K |
|
99
Cummins
CMI
$54B
| $458K | 0.13% |
2,100
-175
| -8% | -$38.2K |
|
100
ConocoPhillips
COP
$118B
| $456K | 0.13% |
6,316
| – | – |
|