CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-7.48%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-8.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
117
New
–
Increased
58
Reduced
25
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.48M |
| 2 |
Tesla
TSLA
|
$1.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$984K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$402K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$188K |
Top Sells
| 1 |
Matsons
MATX
|
$928K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$921K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$891K |
| 4 |
STAG Industrial
STAG
|
$218K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$212K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 12.18% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 8.77% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$228B
| $720K | 0.27% |
7,445
+1
| +0% | +$97 |
|
|
77
Matsons
MATX
$3.24B
| $713K | 0.26% |
11,584
-15,078
| -57% | -$928K |
|
78
Invesco QQQ Trust
QQQ
$360B
| $705K | 0.26% |
2,639
| – | – |
|
79
Accenture
ACN
$159B
| $669K | 0.25% |
2,600
| – | – |
|
80
Charles Schwab
SCHW
$173B
| $644K | 0.24% |
8,954
+2
| +0% | +$144 |
|
81
Schwab US TIPS ETF
SCHP
$13.8B
| $637K | 0.23% |
12,305
-70
| -0.6% | -$3.62K |
|
82
SPDR S&P 500 ETF Trust
SPY
$651B
| $635K | 0.23% |
1,779
| – | – |
|
83
McDonald's
MCD
$225B
| $612K | 0.23% |
2,651
| – | – |
|
84
Caterpillar
CAT
$194B
| $607K | 0.22% |
3,700
| – | – |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $590K | 0.22% |
2,209
| – | – |
|
86
iShares S&P 100 ETF
OEF
$21.8B
| $585K | 0.22% |
3,600
| – | – |
|
87
ConocoPhillips
COP
$124B
| $582K | 0.21% |
5,685
| – | – |
|
88
US Bancorp
USB
$75B
| $574K | 0.21% |
14,225
-325
| -2% | -$13.1K |
|
89
iShares Russell 1000 ETF
IWB
$42.8B
| $566K | 0.21% |
2,868
| – | – |
|
90
Intuit
INTU
$185B
| $554K | 0.2% |
1,430
| – | – |
|
91
General Dynamics
GD
$86.8B
| $548K | 0.2% |
2,585
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$66.4B
| $543K | 0.2% |
3,290
+18
| +0.6% | +$2.97K |
|
93
Merck
MRK
$213B
| $498K | 0.18% |
5,785
-30
| -0.5% | -$2.58K |
|
94
Lowe's Companies
LOW
$145B
| $459K | 0.17% |
2,445
| – | – |
|
95
Essex Property Trust
ESS
$16.8B
| $416K | 0.15% |
1,716
+13
| +0.8% | +$3.15K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $414K | 0.15% |
1,886
| – | – |
|
97
Cummins
CMI
$54.3B
| $412K | 0.15% |
2,025
| – | – |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.15% |
100
+99
| +9,900% | +$402K |
|
99
HP
HPQ
$26.7B
| $383K | 0.14% |
15,352
-120
| -0.8% | -$2.99K |
|
100
Automatic Data Processing
ADP
$121B
| $352K | 0.13% |
1,557
| – | – |
|