CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+8.39%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+8.4%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
131
New
3
Increased
41
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$999K |
| 4 |
Allstate
ALL
|
$832K |
| 5 |
Broadcom
AVGO
|
$779K |
Top Sells
| 1 |
Matsons
MATX
|
$921K |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Tesla
TSLA
|
$291K |
| 4 |
CVS Health
CVS
|
$278K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$233K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 8.31% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NNN REIT
NNN
$8.03B
| $451K | 0.13% |
9,375
-250
| -3% | -$12K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.13% |
+1
| New | +$451K |
|
103
Diageo
DEO
$61.1B
| $418K | 0.12% |
1,900
-100
| -5% | -$22K |
|
104
FIVE9
FIVN
$2.05B
| $396K | 0.11% |
2,885
-375
| -12% | -$51.5K |
|
105
STAG Industrial
STAG
$6.81B
| $386K | 0.11% |
8,050
-500
| -6% | -$24K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.11% |
3,996
| – | – |
|
107
Otis Worldwide
OTIS
$33.6B
| $368K | 0.1% |
4,225
| – | – |
|
108
Blackstone
BX
$131B
| $364K | 0.1% |
2,815
-160
| -5% | -$20.7K |
|
109
American Water Works
AWK
$27.5B
| $348K | 0.1% |
1,840
-50
| -3% | -$9.46K |
|
110
Automatic Data Processing
ADP
$121B
| $340K | 0.1% |
1,377
-35
| -2% | -$8.64K |
|
|
CALB
111
DELISTED
California BanCorp Common Stock
CALB
| $326K | 0.09% |
15,374
| – | – |
|
112
Coca-Cola
KO
$297B
| $296K | 0.08% |
5,000
| – | – |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $296K | 0.08% |
2,582
+4
| +0.2% | +$459 |
|
114
UnitedHealth
UNH
$279B
| $292K | 0.08% |
581
-69
| -11% | -$34.7K |
|
115
Walmart
WMT
$793B
| $289K | 0.08% |
2,000
-200
| -9% | -$28.9K |
|
116
Blackrock
BLK
$170B
| $279K | 0.08% |
305
-85
| -22% | -$77.8K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $256K | 0.07% |
494
| – | – |
|
118
Netflix
NFLX
$521B
| $252K | 0.07% |
418
+3
| +0.7% | +$1.81K |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $251K | 0.07% |
3,468
| – | – |
|
120
Honeywell
HON
$136B
| $250K | 0.07% |
1,200
-20
| -2% | -$4.17K |
|
121
Adobe
ADBE
$148B
| $249K | 0.07% |
439
| – | – |
|
122
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $241K | 0.07% |
7,300
-800
| -10% | -$26.4K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $237K | 0.07% |
2,928
+13
| +0.4% | +$1.05K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $229K | 0.06% |
1,625
-100
| -6% | -$14.1K |
|
125
iRobot
IRBT
$100M
| $229K | 0.06% |
3,483
-500
| -13% | -$32.9K |
|