CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Return
31.52%
This Quarter Return
-2.66%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$304M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$197K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
123
New
5
Increased
48
Reduced
38
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$836K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$338K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$333K |
| 4 |
Amazon
AMZN
|
$266K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$222K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$866K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$796K |
| 3 |
Labcorp
LH
|
$567K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 5 |
NextEra Energy, Inc.
NEE
|
$252K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $798K | 0.26% |
2,600
| – | – |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $797K | 0.26% |
2,274
+54
| +2% | +$18.9K |
|
78
Denali Therapeutics
DNLI
$2.16B
| $753K | 0.25% |
36,486
| – | – |
|
79
iShares S&P 100 ETF
OEF
$22.2B
| $722K | 0.24% |
3,600
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| $696K | 0.23% |
1,629
-100
| -6% | -$42.7K |
|
81
Abbott
ABT
$231B
| $671K | 0.22% |
6,930
-5
| -0.1% | -$484 |
|
82
Invesco Water Resources ETF
PHO
$2.28B
| $671K | 0.22% |
12,614
| – | – |
|
83
McDonald's
MCD
$226B
| $663K | 0.22% |
2,516
| – | – |
|
84
Merck
MRK
$210B
| $603K | 0.2% |
5,862
-27
| -0.5% | -$2.78K |
|
85
Intuit
INTU
$186B
| $577K | 0.19% |
1,130
-200
| -15% | -$102K |
|
86
General Dynamics
GD
$86.7B
| $569K | 0.19% |
2,575
-10
| -0.4% | -$2.21K |
|
87
ConocoPhillips
COP
$120B
| $515K | 0.17% |
4,300
-35
| -0.8% | -$4.19K |
|
88
Charles Schwab
SCHW
$177B
| $463K | 0.15% |
8,435
-146
| -2% | -$8.02K |
|
89
Boston Properties
BXP
$11.9B
| $461K | 0.15% |
7,749
-1,906
| -20% | -$113K |
|
90
Lowe's Companies
LOW
$148B
| $458K | 0.15% |
2,205
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $386K | 0.13% |
2,186
-1,227
| -36% | -$217K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $382K | 0.13% |
7,655
| – | – |
|
93
Essex Property Trust
ESS
$17B
| $377K | 0.12% |
1,778
+14
| +0.8% | +$2.97K |
|
94
Automatic Data Processing
ADP
$122B
| $363K | 0.12% |
1,507
| – | – |
|
95
Cummins
CMI
$55.2B
| $353K | 0.12% |
1,545
-25
| -2% | -$5.71K |
|
96
Walmart
WMT
$805B
| $342K | 0.11% |
6,423
| – | – |
|
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $338K | 0.11% |
+3,080
| New | +$338K |
|
98
Capital One
COF
$145B
| $333K | 0.11% |
3,434
-165
| -5% | -$16K |
|
|
CALB
99
DELISTED
California BanCorp Common Stock
CALB
| $309K | 0.1% |
15,374
| – | – |
|
100
HP
HPQ
$27B
| $308K | 0.1% |
12,002
-555
| -4% | -$14.3K |
|