CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Return 31.52%
This Quarter Return
+5.27%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$314M
AUM Growth
+$12.2M
Cap. Flow
-$1.06M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.04%
Holding
121
New
3
Increased
33
Reduced
65
Closed
3

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$817K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$659K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.7M
2
BXP icon
Boston Properties
BXP
$1.07M
3
MA icon
Mastercard
MA
$483K
4
MSFT icon
Microsoft
MSFT
$466K
5
ORCL icon
Oracle
ORCL
$341K

Sector Composition

1 Technology 14.4%
2 Healthcare 13.11%
3 Financials 12.14%
4 Industrials 8.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$122B
$331K 0.11%
1,507
– –
NNN icon
102
NNN REIT
NNN
$8B
$331K 0.11%
7,725
– –
KO icon
103
Coca-Cola
KO
$294B
$301K 0.1%
5,002
– –
USB icon
104
US Bancorp
USB
$76.5B
$289K 0.09%
8,760
-5,375
-38% -$178K
MAA icon
105
Mid-America Apartment Communities
MAA
$16.9B
$274K 0.09%
1,801
– –
INTC icon
106
Intel
INTC
$108B
$253K 0.08%
7,567
-1,037
-12% -$34.7K
NEE icon
107
NextEra Energy, Inc.
NEE
$146B
$252K 0.08%
3,396
-325
-9% -$24.1K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.08%
4,000
– –
UNH icon
109
UnitedHealth
UNH
$281B
$240K 0.08%
500
– –
FIVN icon
110
FIVE9
FIVN
$2.03B
$238K 0.08%
2,885
– –
CALB
111
DELISTED
California BanCorp Common Stock
CALB
$231K 0.07%
15,374
– –
WDAY icon
112
Workday
WDAY
$61.7B
$226K 0.07%
1,000
– –
GAP
113
The Gap, Inc.
GAP
$8.88B
$225K 0.07%
+25,235
New +$225K
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$220K 0.07%
460
– –
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$71.9B
$219K 0.07%
9,045
+45
+0.5% +$1.09K
NFLX icon
116
Netflix
NFLX
$534B
$211K 0.07%
+479
New +$211K
BX icon
117
Blackstone
BX
$133B
$206K 0.07%
2,215
-525
-19% -$48.8K
SPYG icon
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$202K 0.06%
3,310
-699
-17% -$42.6K
AWK icon
119
American Water Works
AWK
$27.6B
– –
-1,540
Closed -$226K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-2,613
Closed -$253K
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-2,873
Closed -$238K
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