CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+11.06%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
132
New
15
Increased
40
Reduced
52
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.21M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 4 |
D.R. Horton
DHI
|
$2.82M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.53M |
| 3 |
CVS Health
CVS
|
$3.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 5 |
Allstate
ALL
|
$1.64M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.1B
| $804K | 0.23% |
3,600
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $799K | 0.23% |
2,239
-35
| -2% | -$12.5K |
|
78
Denali Therapeutics
DNLI
$2.24B
| $783K | 0.23% |
36,486
| – | – |
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $779K | 0.23% |
7,770
-530
| -6% | -$53.1K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $760K | 0.22% |
1,599
-30
| -2% | -$14.3K |
|
81
McDonald's
MCD
$226B
| $756K | 0.22% |
2,551
+35
| +1% | +$10.4K |
|
82
Abbott
ABT
$230B
| $714K | 0.21% |
6,485
-445
| -6% | -$49K |
|
|
83
CVS Health
CVS
$93B
| $708K | 0.21% |
8,963
-48,228
| -84% | -$3.81M |
|
84
Intuit
INTU
$187B
| $706K | 0.21% |
1,130
| – | – |
|
85
Invesco Water Resources ETF
PHO
$2.24B
| $704K | 0.2% |
11,575
-1,039
| -8% | -$63.2K |
|
86
General Dynamics
GD
$86.8B
| $658K | 0.19% |
2,535
-40
| -2% | -$10.4K |
|
87
Merck
MRK
$210B
| $632K | 0.18% |
5,797
-65
| -1% | -$7.09K |
|
88
Charles Schwab
SCHW
$175B
| $570K | 0.17% |
8,285
-150
| -2% | -$10.3K |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.16% |
+1
| New | +$543K |
|
90
US Bancorp
USB
$75.5B
| $496K | 0.14% |
11,454
+2,644
| +30% | +$114K |
|
91
ConocoPhillips
COP
$118B
| $492K | 0.14% |
4,235
-65
| -2% | -$7.55K |
|
92
Lowe's Companies
LOW
$146B
| $491K | 0.14% |
2,205
| – | – |
|
93
Capital One
COF
$142B
| $450K | 0.13% |
3,434
| – | – |
|
94
Honeywell
HON
$136B
| $447K | 0.13% |
+2,131
| New | +$447K |
|
95
Essex Property Trust
ESS
$16.8B
| $445K | 0.13% |
1,795
+17
| +1% | +$4.22K |
|
96
Cadence Design Systems
CDNS
$94.6B
| $435K | 0.13% |
+1,596
| New | +$435K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $424K | 0.12% |
1,531
| – | – |
|
98
American Electric Power
AEP
$58.8B
| $416K | 0.12% |
+5,118
| New | +$416K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $405K | 0.12% |
2,019
-167
| -8% | -$33.5K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $385K | 0.11% |
3,080
| – | – |
|