CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
This Quarter Return
+4.1%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$1.35M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.3%
Holding
122
New
4
Increased
61
Reduced
35
Closed
4

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$466K
2
AAPL icon
Apple
AAPL
$335K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$222K
4
FIVN icon
FIVE9
FIVN
$209K
5
WDAY icon
Workday
WDAY
$207K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$668K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$658K
3
BLK icon
Blackrock
BLK
$216K
4
HON icon
Honeywell
HON
$210K
5
BOH icon
Bank of Hawaii
BOH
$202K

Sector Composition

1 Healthcare 13.69%
2 Technology 13.05%
3 Financials 12.27%
4 Consumer Staples 8.3%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$121B
$336K 0.11%
1,507
-10
-0.7% -$2.23K
WMT icon
102
Walmart
WMT
$793B
$320K 0.11%
6,504
+504
+8% +$24.8K
KO icon
103
Coca-Cola
KO
$297B
$310K 0.1%
5,002
– –
CALB
104
DELISTED
California BanCorp Common Stock
CALB
$300K 0.1%
15,374
– –
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$287K 0.09%
3,721
-25
-0.7% -$1.93K
INTC icon
106
Intel
INTC
$105B
$281K 0.09%
8,604
– –
MAA icon
107
Mid-America Apartment Communities
MAA
$16.8B
$272K 0.09%
1,801
-170
-9% -$25.7K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$253K 0.08%
2,613
+21
+0.8% +$2.03K
BX icon
109
Blackstone
BX
$131B
$241K 0.08%
2,740
– –
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.1B
$238K 0.08%
2,873
-2
-0.1% -$166
UNH icon
111
UnitedHealth
UNH
$279B
$236K 0.08%
500
– –
AWK icon
112
American Water Works
AWK
$27.5B
$226K 0.07%
1,540
– –
SPYG icon
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$222K 0.07%
+4,009
New +$222K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$71.7B
$219K 0.07%
9,000
+45
+0.5% +$1.1K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.07%
4,000
-75
-2% -$4.07K
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$211K 0.07%
460
– –
FIVN icon
117
FIVE9
FIVN
$2.05B
$209K 0.07%
+2,885
New +$209K
WDAY icon
118
Workday
WDAY
$62.3B
$207K 0.07%
+1,000
New +$207K
BLK icon
119
Blackrock
BLK
$170B
– –
-305
Closed -$216K
BOH icon
120
Bank of Hawaii
BOH
$2.69B
– –
-2,600
Closed -$202K
HON icon
121
Honeywell
HON
$136B
– –
-980
Closed -$210K
1 2 3 4
5