CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.26%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+2.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
138
New
2
Increased
70
Reduced
32
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$457K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$387K |
| 3 |
Salesforce
CRM
|
$267K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$256K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$256K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.71M |
| 2 |
3M
MMM
|
$522K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$240K |
| 4 |
Workday
WDAY
|
$218K |
| 5 |
Costco
COST
|
$145K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $900K | 0.23% |
2,212
-10
| -0.5% | -$4.07K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $870K | 0.23% |
1,599
| – | – |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $808K | 0.21% |
8,309
+3
| +0% | +$292 |
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $768K | 0.2% |
7,630
| – | – |
|
80
General Dynamics
GD
$86.8B
| $736K | 0.19% |
2,538
+13
| +0.5% | +$3.77K |
|
81
Abbott
ABT
$230B
| $736K | 0.19% |
7,085
| – | – |
|
82
Intuit
INTU
$187B
| $736K | 0.19% |
1,120
| – | – |
|
83
Invesco Water Resources ETF
PHO
$2.24B
| $732K | 0.19% |
11,275
+5
| +0% | +$325 |
|
84
Pfizer
PFE
$141B
| $724K | 0.19% |
25,866
-160
| -0.6% | -$4.48K |
|
85
Merck
MRK
$210B
| $707K | 0.18% |
5,712
-170
| -3% | -$21K |
|
86
iShares Semiconductor ETF
SOXX
$13.4B
| $677K | 0.18% |
2,745
| – | – |
|
87
McDonald's
MCD
$226B
| $650K | 0.17% |
2,551
| – | – |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.16% |
1
| – | – |
|
89
Charles Schwab
SCHW
$175B
| $581K | 0.15% |
7,890
-198
| -2% | -$14.6K |
|
90
Netflix
NFLX
$521B
| $566K | 0.15% |
838
+204
| +32% | +$138K |
|
91
CVS Health
CVS
$93B
| $523K | 0.14% |
8,862
-120
| -1% | -$7.09K |
|
92
Lowe's Companies
LOW
$146B
| $486K | 0.13% |
2,205
-22
| -1% | -$4.85K |
|
93
ConocoPhillips
COP
$118B
| $484K | 0.13% |
4,235
| – | – |
|
94
Cummins
CMI
$54B
| $479K | 0.12% |
1,730
| – | – |
|
95
Capital One
COF
$142B
| $475K | 0.12% |
3,434
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $448K | 0.12% |
7,655
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $443K | 0.12% |
1,858
| – | – |
|
98
Walmart
WMT
$793B
| $437K | 0.11% |
6,456
-119
| -2% | -$8.06K |
|
99
Essex Property Trust
ESS
$16.8B
| $434K | 0.11% |
1,595
+15
| +0.9% | +$4.08K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $404K | 0.11% |
1,993
| – | – |
|