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
$410M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.16M
3
+$684K
4
BCAL icon
Southern California Bancorp
BCAL
+$362K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K

Top Sells

1
+$422K
2
+$389K
3
+$331K
4
MSFT icon
Microsoft
MSFT
+$305K
5
CRM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$72.4B
$441K 0.11%
1,994
+1
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$430K 0.1%
3,080
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$11.8B
$413K 0.1%
4,062
+11
NFLX icon
104
Netflix
NFLX
$441B
$382K 0.09%
5,380
-3,000
NNN icon
105
NNN REIT
NNN
$7.81B
$365K 0.09%
7,525
-100
BCAL icon
106
Southern California Bancorp
BCAL
$637M
$362K 0.09%
+24,443
KO icon
107
Coca-Cola
KO
$305B
$360K 0.09%
5,003
-16
GAP
108
The Gap Inc
GAP
$9.99B
$347K 0.08%
15,717
+6
UNH icon
109
UnitedHealth
UNH
$308B
$343K 0.08%
587
-70
HPQ icon
110
HP
HPQ
$23.5B
$329K 0.08%
9,181
-1,023
BX icon
111
Blackstone
BX
$117B
$324K 0.08%
2,115
-240
IBM icon
112
IBM
IBM
$283B
$321K 0.08%
1,451
-83
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$320K 0.08%
3,859
+1
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$13.1B
$311K 0.08%
1,094
USB icon
115
US Bancorp
USB
$79.2B
$309K 0.08%
6,750
-955
NEE icon
116
NextEra Energy
NEE
$177B
$304K 0.07%
3,596
-16
DMXF icon
117
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$291K 0.07%
4,043
BGRN icon
118
iShares USD Green Bond ETF
BGRN
$438M
$290K 0.07%
6,000
DEO icon
119
Diageo
DEO
$51.2B
$274K 0.07%
1,950
EMQQ icon
120
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$374M
$273K 0.07%
6,967
BLK icon
121
Blackrock
BLK
$168B
$271K 0.07%
285
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$262K 0.06%
460
HON icon
123
Honeywell
HON
$123B
$262K 0.06%
1,267
CGXU icon
124
Capital Group International Focus Equity ETF
CGXU
$4.35B
$256K 0.06%
9,500
PANW icon
125
Palo Alto Networks
PANW
$135B
$245K 0.06%
1,434
2 3 4
5
6