CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Return
31.52%
This Quarter Return
-0.73%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$327M
AUM Growth
+$478K
(+0.15%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
133
New
3
Increased
39
Reduced
64
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$1.02M |
| 4 |
Allstate
ALL
|
$820K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$801K |
Top Sells
| 1 |
Matsons
MATX
|
$433K |
| 2 |
iShares US Technology ETF
IYW
|
$431K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$376K |
| 5 |
Mastercard
MA
|
$366K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 12.69% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $399K | 0.12% |
1,965
-300
| -13% | -$60.9K |
|
102
Diageo
DEO
$61.1B
| $386K | 0.12% |
2,000
-100
| -5% | -$19.3K |
|
103
Otis Worldwide
OTIS
$33.9B
| $348K | 0.11% |
4,225
-50
| -1% | -$4.12K |
|
104
Blackstone
BX
$133B
| $346K | 0.11% |
2,975
-225
| -7% | -$26.2K |
|
105
STAG Industrial
STAG
$6.86B
| $336K | 0.1% |
8,550
-1,000
| -10% | -$39.3K |
|
106
Blackrock
BLK
$172B
| $327K | 0.1% |
390
-70
| -15% | -$58.7K |
|
107
American Water Works
AWK
$27.6B
| $319K | 0.1% |
1,890
-275
| -13% | -$46.4K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $314K | 0.1% |
3,996
-400
| -9% | -$31.4K |
|
109
iRobot
IRBT
$98.5M
| $313K | 0.1% |
3,983
-625
| -14% | -$49.1K |
|
110
Walmart
WMT
$805B
| $307K | 0.09% |
6,600
-600
| -8% | -$27.9K |
|
111
Automatic Data Processing
ADP
$122B
| $282K | 0.09% |
1,412
| – | – |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $282K | 0.09% |
2,578
+10
| +0.4% | +$1.09K |
|
|
CALB
113
DELISTED
California BanCorp Common Stock
CALB
| $270K | 0.08% |
15,374
| – | – |
|
114
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $267K | 0.08% |
8,100
-4,950
| -38% | -$163K |
|
115
Coca-Cola
KO
$294B
| $262K | 0.08% |
5,000
| – | – |
|
116
Honeywell
HON
$137B
| $259K | 0.08% |
1,220
-150
| -11% | -$31.8K |
|
117
UnitedHealth
UNH
$281B
| $254K | 0.08% |
650
| – | – |
|
118
Adobe
ADBE
$146B
| $253K | 0.08% |
439
| – | – |
|
119
Netflix
NFLX
$534B
| $253K | 0.08% |
415
-9
| -2% | -$5.49K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $238K | 0.07% |
494
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $222K | 0.07% |
654
-32
| -5% | -$10.9K |
|
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $222K | 0.07% |
3,468
| – | – |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $220K | 0.07% |
1,725
-300
| -15% | -$38.3K |
|
124
Royal Caribbean
RCL
$97.8B
| $218K | 0.07% |
2,450
-1,300
| -35% | -$116K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $216K | 0.07% |
8,745
+36
| +0.4% | +$889 |
|