CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+7.61%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+6.9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
138
New
3
Increased
41
Reduced
60
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$6.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$684K |
| 5 |
Southern California Bancorp
BCAL
|
$362K |
Top Sells
| 1 |
Oracle
ORCL
|
$422K |
| 2 |
Costco
COST
|
$389K |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
$331K |
| 4 |
Microsoft
MSFT
|
$305K |
| 5 |
Salesforce
CRM
|
$267K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 7.19% |
