CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+8.11%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
59
Reduced
48
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
| 3 |
Matsons
MATX
|
$1.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$558K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$476K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$275K |
| 4 |
Mastercard
MA
|
$242K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$226K |
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Financials | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $366K | 0.12% |
6,916
-300
| -4% | -$15.9K |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $364K | 0.12% |
13,600
-1,633
| -11% | -$43.7K |
|
103
Blackrock
BLK
$175B
| $347K | 0.11% |
460
-50
| -10% | -$37.7K |
|
104
Diageo
DEO
$62.1B
| $345K | 0.11% |
2,100
| – | – |
|
105
STAG Industrial
STAG
$6.88B
| $338K | 0.11% |
10,050
| – | – |
|
106
American Water Works
AWK
$28B
| $332K | 0.11% |
2,215
-110
| -5% | -$16.5K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.11% |
4,396
+556
| +14% | +$42K |
|
108
Walmart
WMT
$774B
| $326K | 0.11% |
2,400
+400
| +20% | +$54.3K |
|
109
Royal Caribbean
RCL
$98.7B
| $321K | 0.11% |
3,750
-583
| -13% | -$49.9K |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $316K | 0.1% |
9,934
-769
| -7% | -$24.5K |
|
111
Otis Worldwide
OTIS
$33.9B
| $299K | 0.1% |
4,375
| – | – |
|
112
Honeywell
HON
$139B
| $297K | 0.1% |
1,370
-50
| -4% | -$10.8K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $279K | 0.09% |
2,568
-35
| -1% | -$3.8K |
|
114
Bank of Hawaii
BOH
$2.71B
| $268K | 0.09% |
3,000
| – | – |
|
115
Automatic Data Processing
ADP
$123B
| $266K | 0.09% |
1,412
| – | – |
|
116
Coca-Cola
KO
$297B
| $264K | 0.09% |
5,000
| – | – |
|
117
IBM
IBM
$227B
| $262K | 0.09% |
1,964
+73
| +4% | +$9.74K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $248K | 0.08% |
2,125
-50
| -2% | -$5.84K |
|
119
UnitedHealth
UNH
$281B
| $242K | 0.08% |
650
-50
| -7% | -$18.6K |
|
120
Blackstone
BX
$134B
| $238K | 0.08% |
3,200
-300
| -9% | -$22.3K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $235K | 0.08% |
494
| – | – |
|
122
Netflix
NFLX
$513B
| $221K | 0.07% |
424
+1
| +0.2% | +$521 |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $211K | 0.07% |
+2,891
| New | +$211K |
|
124
Adobe
ADBE
$151B
| $209K | 0.07% |
439
-12
| -3% | -$5.71K |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $206K | 0.07% |
3,644
| – | – |
|