CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Return 31.52%
This Quarter Return
+6.56%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$327M
AUM Growth
+$23.6M
Cap. Flow
+$5.03M
Cap. Flow %
1.54%
Top 10 Hldgs %
25.68%
Holding
130
New
3
Increased
55
Reduced
35
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$885K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$683K
3
MATX icon
Matsons
MATX
$637K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$419K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$322K

Top Sells

1
DNLI icon
Denali Therapeutics
DNLI
$400K
2
MA icon
Mastercard
MA
$155K
3
IYW icon
iShares US Technology ETF
IYW
$149K
4
BAC icon
Bank of America
BAC
$117K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$83K

Sector Composition

1 Healthcare 13.26%
2 Financials 12.78%
3 Technology 10.91%
4 Industrials 9.1%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.13%
+1
New +$419K
DEO icon
102
Diageo
DEO
$61.1B
$403K 0.12%
2,100
– –
BLK icon
103
Blackrock
BLK
$172B
$402K 0.12%
460
– –
COP icon
104
ConocoPhillips
COP
$120B
$385K 0.12%
6,316
-600
-9% -$36.6K
PCY icon
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$376K 0.12%
13,600
– –
STAG icon
106
STAG Industrial
STAG
$6.86B
$357K 0.11%
9,550
-500
-5% -$18.7K
OTIS icon
107
Otis Worldwide
OTIS
$33.9B
$350K 0.11%
4,275
-100
-2% -$8.19K
WMT icon
108
Walmart
WMT
$805B
$338K 0.1%
7,200
– –
AWK icon
109
American Water Works
AWK
$27.6B
$334K 0.1%
2,165
-50
-2% -$7.71K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$327K 0.1%
9,934
– –
NEE icon
111
NextEra Energy, Inc.
NEE
$146B
$322K 0.1%
4,396
– –
RCL icon
112
Royal Caribbean
RCL
$97.8B
$320K 0.1%
3,750
– –
BX icon
113
Blackstone
BX
$133B
$311K 0.1%
3,200
– –
HON icon
114
Honeywell
HON
$137B
$301K 0.09%
1,370
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$290K 0.09%
2,568
– –
CALB
116
DELISTED
California BanCorp Common Stock
CALB
$287K 0.09%
+15,374
New +$287K
ADP icon
117
Automatic Data Processing
ADP
$122B
$280K 0.09%
1,412
– –
IBM icon
118
IBM
IBM
$230B
$280K 0.09%
1,995
-59
-3% -$8.28K
KO icon
119
Coca-Cola
KO
$294B
$271K 0.08%
5,000
– –
UNH icon
120
UnitedHealth
UNH
$281B
$260K 0.08%
650
– –
ADBE icon
121
Adobe
ADBE
$146B
$257K 0.08%
439
– –
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
$255K 0.08%
2,025
-100
-5% -$12.6K
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$243K 0.07%
494
– –
META icon
124
Meta Platforms (Facebook)
META
$1.88T
$239K 0.07%
686
-10
-1% -$3.48K
BOH icon
125
Bank of Hawaii
BOH
$2.74B
$227K 0.07%
2,700
-300
-10% -$25.2K
2 3 4
5
6