CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+4.1%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
122
New
4
Increased
61
Reduced
35
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 2 |
Apple
AAPL
|
$335K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$222K |
| 4 |
FIVE9
FIVN
|
$209K |
| 5 |
Workday
WDAY
|
$207K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$668K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$658K |
| 3 |
Blackrock
BLK
|
$216K |
| 4 |
Honeywell
HON
|
$210K |
| 5 |
Bank of Hawaii
BOH
|
$202K |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $750K | 0.25% |
7,410
| – | – |
|
77
Accenture
ACN
$158B
| $743K | 0.25% |
2,600
| – | – |
|
78
McDonald's
MCD
$226B
| $731K | 0.24% |
2,616
| – | – |
|
79
Caterpillar
CAT
$194B
| $730K | 0.24% |
3,190
-210
| -6% | -$48.1K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $728K | 0.24% |
1,779
-9
| -0.5% | -$3.69K |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $682K | 0.23% |
2,209
| – | – |
|
82
iShares S&P 100 ETF
OEF
$22.1B
| $673K | 0.22% |
3,600
| – | – |
|
83
Merck
MRK
$210B
| $651K | 0.22% |
6,118
+83
| +1% | +$8.83K |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $647K | 0.21% |
2,873
+5
| +0.2% | +$1.13K |
|
85
Intuit
INTU
$187B
| $638K | 0.21% |
1,430
| – | – |
|
86
Schwab US TIPS ETF
SCHP
$13.9B
| $610K | 0.2% |
11,375
-800
| -7% | -$42.9K |
|
87
General Dynamics
GD
$86.8B
| $590K | 0.2% |
2,585
| – | – |
|
88
US Bancorp
USB
$75.5B
| $510K | 0.17% |
14,135
+300
| +2% | +$10.8K |
|
89
ConocoPhillips
COP
$118B
| $487K | 0.16% |
4,910
-65
| -1% | -$6.45K |
|
90
Lowe's Companies
LOW
$146B
| $481K | 0.16% |
2,405
-40
| -2% | -$8K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $469K | 0.16% |
1,876
-10
| -0.5% | -$2.5K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.15% |
+1
| New | +$466K |
|
93
Charles Schwab
SCHW
$175B
| $448K | 0.15% |
8,546
-35
| -0.4% | -$1.83K |
|
94
Cummins
CMI
$54B
| $441K | 0.15% |
1,845
-20
| -1% | -$4.78K |
|
95
HP
HPQ
$26.8B
| $407K | 0.13% |
13,872
-800
| -5% | -$23.5K |
|
96
Essex Property Trust
ESS
$16.8B
| $365K | 0.12% |
1,746
+15
| +0.9% | +$3.14K |
|
97
Capital One
COF
$142B
| $355K | 0.12% |
3,689
-75
| -2% | -$7.21K |
|
98
Diageo
DEO
$61.1B
| $353K | 0.12% |
1,950
| – | – |
|
99
Otis Worldwide
OTIS
$33.6B
| $344K | 0.11% |
4,077
-50
| -1% | -$4.22K |
|
100
NNN REIT
NNN
$8.03B
| $341K | 0.11% |
7,725
| – | – |
|