CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+8.56%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
120
New
6
Increased
56
Reduced
38
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 5 |
Tesla
TSLA
|
$1.11M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 2 |
FedEx
FDX
|
$184K |
| 3 |
Intuit
INTU
|
$131K |
| 4 |
Nike
NKE
|
$130K |
| 5 |
iShares US Technology ETF
IYW
|
$120K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 12.07% |
| 3 | Technology | 11.65% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$28B
| $337K | 0.15% |
2,325
-200
| -8% | -$29K |
|
102
ConocoPhillips
COP
$123B
| $326K | 0.14% |
9,916
-200
| -2% | -$6.58K |
|
103
Capital One
COF
$142B
| $322K | 0.14% |
4,474
-320
| -7% | -$23K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.14% |
100
+99
| +9,900% | +$317K |
|
105
Royal Caribbean
RCL
$96.2B
| $302K | 0.13% |
4,667
-300
| -6% | -$19.4K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $300K | 0.13% |
11,200
-1,800
| -14% | -$48.2K |
|
107
Diageo
DEO
$61.3B
| $289K | 0.12% |
2,100
| – | – |
|
108
Walmart
WMT
$775B
| $280K | 0.12% |
2,000
| – | – |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $274K | 0.12% |
2,600
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.11% |
934
+76
| +9% | +$21.1K |
|
111
Otis Worldwide
OTIS
$33.6B
| $248K | 0.11% |
3,970
-450
| -10% | -$28.1K |
|
112
Coca-Cola
KO
$294B
| $247K | 0.11% |
5,000
-117
| -2% | -$5.78K |
|
113
Charles Schwab
SCHW
$173B
| $237K | 0.1% |
6,537
+3
| +0% | +$109 |
|
114
Adobe
ADBE
$147B
| $236K | 0.1% |
481
-1
| -0.2% | -$491 |
|
115
Honeywell
HON
$137B
| $234K | 0.1% |
+1,420
| New | +$234K |
|
116
IBM
IBM
$223B
| $229K | 0.1% |
1,886
+5
| +0.3% | +$607 |
|
117
NiSource
NI
$19.9B
| $222K | 0.1% |
10,084
| – | – |
|
118
UnitedHealth
UNH
$283B
| $218K | 0.09% |
700
| – | – |
|
119
Netflix
NFLX
$514B
| $212K | 0.09% |
+423
| New | +$212K |
|
120
Brookfield Infrastructure Partners
BIP
$14.4B
| $205K | 0.09% |
+4,300
| New | +$205K |
|