CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$387K
3
+$267K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K

Top Sells

1
+$1.71M
2
+$522K
3
+$240K
4
WDAY icon
Workday
WDAY
+$218K
5
COST icon
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 Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$900K 0.23%
2,212
-10
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$714B
$870K 0.23%
1,599
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$808K 0.21%
8,309
+3
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$768K 0.2%
7,630
GD icon
80
General Dynamics
GD
$99.2B
$736K 0.19%
2,538
+13
ABT icon
81
Abbott
ABT
$212B
$736K 0.19%
7,085
INTU icon
82
Intuit
INTU
$152B
$736K 0.19%
1,120
PHO icon
83
Invesco Water Resources ETF
PHO
$2.21B
$732K 0.19%
11,275
+5
PFE icon
84
Pfizer
PFE
$146B
$724K 0.19%
25,866
-160
MRK icon
85
Merck
MRK
$270B
$707K 0.18%
5,712
-170
SOXX icon
86
iShares Semiconductor ETF
SOXX
$20.3B
$677K 0.18%
2,745
MCD icon
87
McDonald's
MCD
$219B
$650K 0.17%
2,551
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.16%
1
SCHW icon
89
Charles Schwab
SCHW
$184B
$581K 0.15%
7,890
-198
NFLX icon
90
Netflix
NFLX
$373B
$566K 0.15%
8,380
+2,040
CVS icon
91
CVS Health
CVS
$99.8B
$523K 0.14%
8,862
-120
LOW icon
92
Lowe's Companies
LOW
$156B
$486K 0.13%
2,205
-22
COP icon
93
ConocoPhillips
COP
$121B
$484K 0.13%
4,235
CMI icon
94
Cummins
CMI
$79.9B
$479K 0.12%
1,730
COF icon
95
Capital One
COF
$152B
$475K 0.12%
3,434
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$109B
$448K 0.12%
7,655
ADP icon
97
Automatic Data Processing
ADP
$105B
$443K 0.12%
1,858
WMT icon
98
Walmart Inc
WMT
$954B
$437K 0.11%
6,456
-119
ESS icon
99
Essex Property Trust
ESS
$16.6B
$434K 0.11%
1,595
+15
IWM icon
100
iShares Russell 2000 ETF
IWM
$77.3B
$404K 0.11%
1,993
2 3
4
5 6