CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-12.77%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-14%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
127
New
–
Increased
56
Reduced
40
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.29M |
| 2 |
Matsons
MATX
|
$746K |
| 3 |
AT&T
T
|
$667K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$431K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$367K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$468K |
| 4 |
AbbVie
ABBV
|
$360K |
| 5 |
Mastercard
MA
|
$275K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 11.62% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $798K | 0.27% |
11,050
| – | – |
|
77
Invesco QQQ Trust
QQQ
$360B
| $740K | 0.25% |
2,639
| – | – |
|
78
Invesco Water Resources ETF
PHO
$2.24B
| $728K | 0.25% |
15,760
-1,550
| -9% | -$71.6K |
|
79
Accenture
ACN
$159B
| $722K | 0.24% |
2,600
+100
| +4% | +$27.8K |
|
80
Schwab US TIPS ETF
SCHP
$13.8B
| $691K | 0.23% |
12,375
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$651B
| $671K | 0.23% |
1,779
-250
| -12% | -$94.3K |
|
82
US Bancorp
USB
$75B
| $670K | 0.23% |
14,550
| – | – |
|
83
Caterpillar
CAT
$194B
| $661K | 0.22% |
3,700
+300
| +9% | +$53.6K |
|
84
McDonald's
MCD
$225B
| $654K | 0.22% |
2,651
-100
| -4% | -$24.7K |
|
85
iShares S&P 100 ETF
OEF
$21.8B
| $621K | 0.21% |
3,600
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $603K | 0.2% |
2,209
| – | – |
|
87
iShares Russell 1000 ETF
IWB
$42.8B
| $596K | 0.2% |
2,868
+187
| +7% | +$38.9K |
|
88
General Dynamics
GD
$86.8B
| $572K | 0.19% |
2,585
-110
| -4% | -$24.3K |
|
89
Charles Schwab
SCHW
$173B
| $566K | 0.19% |
8,952
+2
| +0% | +$126 |
|
90
iShares Russell 2000 ETF
IWM
$66.4B
| $554K | 0.19% |
3,272
+4
| +0.1% | +$677 |
|
91
Intuit
INTU
$185B
| $551K | 0.19% |
1,430
| – | – |
|
92
Merck
MRK
$213B
| $530K | 0.18% |
5,815
-800
| -12% | -$72.9K |
|
93
ConocoPhillips
COP
$124B
| $511K | 0.17% |
5,685
-471
| -8% | -$42.3K |
|
94
HP
HPQ
$26.7B
| $507K | 0.17% |
15,472
-225
| -1% | -$7.37K |
|
95
Essex Property Trust
ESS
$16.8B
| $445K | 0.15% |
1,703
+9
| +0.5% | +$2.35K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $427K | 0.14% |
1,886
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $427K | 0.14% |
2,445
+500
| +26% | +$87.3K |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.14% |
1
| – | – |
|
99
Cummins
CMI
$54.3B
| $392K | 0.13% |
2,025
-75
| -4% | -$14.5K |
|
100
Capital One
COF
$143B
| $386K | 0.13% |
3,704
| – | – |
|