CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-1.8%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-2.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
131
New
3
Increased
54
Reduced
38
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$3.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$438K |
| 3 |
Apple
AAPL
|
$413K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$278K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$237K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 2 |
Microsoft
MSFT
|
$318K |
| 3 |
Netflix
NFLX
|
$252K |
| 4 |
Meta Platforms (Facebook)
META
|
$203K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$202K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 12.09% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.24B
| $918K | 0.27% |
17,310
-448
| -3% | -$23.8K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $916K | 0.26% |
2,029
| – | – |
|
78
Denali Therapeutics
DNLI
$2.24B
| $900K | 0.26% |
27,967
| – | – |
|
79
Abbott
ABT
$230B
| $881K | 0.25% |
7,444
-35
| -0.5% | -$4.14K |
|
80
Accenture
ACN
$158B
| $843K | 0.24% |
2,500
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $780K | 0.23% |
2,209
+17
| +0.8% | +$6K |
|
82
US Bancorp
USB
$75.5B
| $773K | 0.22% |
14,550
| – | – |
|
83
Caterpillar
CAT
$194B
| $758K | 0.22% |
3,400
| – | – |
|
84
Charles Schwab
SCHW
$175B
| $755K | 0.22% |
8,950
-603
| -6% | -$50.9K |
|
85
Schwab US TIPS ETF
SCHP
$13.9B
| $751K | 0.22% |
12,375
-106
| -0.8% | -$6.43K |
|
86
iShares S&P 100 ETF
OEF
$22.1B
| $751K | 0.22% |
3,600
| – | – |
|
87
Intuit
INTU
$187B
| $688K | 0.2% |
1,430
| – | – |
|
88
McDonald's
MCD
$226B
| $680K | 0.2% |
2,751
+1
| +0% | +$247 |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $671K | 0.19% |
3,268
+11
| +0.3% | +$2.26K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $670K | 0.19% |
2,681
| – | – |
|
91
General Dynamics
GD
$86.8B
| $650K | 0.19% |
2,695
| – | – |
|
92
ConocoPhillips
COP
$118B
| $616K | 0.18% |
6,156
-160
| -3% | -$16K |
|
93
Essex Property Trust
ESS
$16.8B
| $585K | 0.17% |
1,694
+10
| +0.6% | +$3.45K |
|
94
HP
HPQ
$26.8B
| $570K | 0.16% |
15,697
-1,015
| -6% | -$36.9K |
|
95
Merck
MRK
$210B
| $543K | 0.16% |
6,615
| – | – |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.15% |
1
| – | – |
|
97
Mid-America Apartment Communities
MAA
$16.8B
| $507K | 0.15% |
2,421
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $506K | 0.15% |
1,886
| – | – |
|
99
Capital One
COF
$142B
| $486K | 0.14% |
3,704
+15
| +0.4% | +$1.97K |
|
100
Cummins
CMI
$54B
| $431K | 0.12% |
2,100
| – | – |
|