CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+7.62%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+9%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
139
New
13
Increased
67
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$644K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$620K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$520K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$487K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$949K |
| 2 |
PepsiCo
PEP
|
$560K |
| 3 |
Cadence Design Systems
CDNS
|
$435K |
| 4 |
American Electric Power
AEP
|
$416K |
| 5 |
Costco
COST
|
$251K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $854K | 0.23% |
8,306
+3
| +0% | +$308 |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $836K | 0.22% |
1,599
| – | – |
|
78
Abbott
ABT
$231B
| $805K | 0.21% |
7,085
+600
| +9% | +$68.2K |
|
79
Merck
MRK
$210B
| $776K | 0.21% |
5,882
+85
| +1% | +$11.2K |
|
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $768K | 0.2% |
7,630
-140
| -2% | -$14.1K |
|
81
Invesco Water Resources ETF
PHO
$2.27B
| $750K | 0.2% |
11,270
-305
| -3% | -$20.3K |
|
82
Denali Therapeutics
DNLI
$2.23B
| $749K | 0.2% |
36,486
| – | – |
|
83
Intuit
INTU
$186B
| $728K | 0.19% |
1,120
-10
| -0.9% | -$6.5K |
|
84
Pfizer
PFE
$141B
| $722K | 0.19% |
26,026
-7,415
| -22% | -$206K |
|
85
McDonald's
MCD
$224B
| $719K | 0.19% |
2,551
| – | – |
|
86
CVS Health
CVS
$92.8B
| $716K | 0.19% |
8,982
+19
| +0.2% | +$1.52K |
|
87
General Dynamics
GD
$87.3B
| $713K | 0.19% |
2,525
-10
| -0.4% | -$2.83K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.17% |
1
| – | – |
|
|
89
iShares Semiconductor ETF
SOXX
$13.6B
| $620K | 0.17% |
+2,745
| New | +$620K |
|
90
Charles Schwab
SCHW
$174B
| $585K | 0.16% |
8,088
-197
| -2% | -$14.3K |
|
91
Lowe's Companies
LOW
$145B
| $567K | 0.15% |
2,227
+22
| +1% | +$5.6K |
|
92
NVIDIA
NVDA
$4.24T
| $563K | 0.15% |
623
+178
| +40% | +$161K |
|
93
ConocoPhillips
COP
$124B
| $539K | 0.14% |
4,235
| – | – |
|
94
Capital One
COF
$145B
| $511K | 0.14% |
3,434
| – | – |
|
95
Cummins
CMI
$54.9B
| $510K | 0.14% |
1,730
+300
| +21% | +$88.4K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $465K | 0.12% |
7,655
+6,124
| +400% | +$372K |
|
97
Automatic Data Processing
ADP
$123B
| $464K | 0.12% |
1,858
+351
| +23% | +$87.7K |
|
|
GAP
98
The Gap, Inc.
GAP
$8.21B
| $433K | 0.12% |
15,705
+450
| +3% | +$12.4K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $419K | 0.11% |
1,993
-26
| -1% | -$5.47K |
|
100
US Bancorp
USB
$76B
| $408K | 0.11% |
9,120
-2,334
| -20% | -$104K |
|