CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+11.06%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
132
New
15
Increased
40
Reduced
52
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.21M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 4 |
D.R. Horton
DHI
|
$2.82M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.53M |
| 3 |
CVS Health
CVS
|
$3.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 5 |
Allstate
ALL
|
$1.64M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALB
101
DELISTED
California BanCorp Common Stock
CALB
| $381K | 0.11% |
15,374
| – | – |
|
102
Intel
INTC
$105B
| $380K | 0.11% |
7,567
| – | – |
|
103
Walmart
WMT
$793B
| $371K | 0.11% |
2,355
+214
| +10% | +$33.7K |
|
104
Netflix
NFLX
$521B
| $357K | 0.1% |
734
| – | – |
|
105
Automatic Data Processing
ADP
$121B
| $351K | 0.1% |
1,507
| – | – |
|
106
Cummins
CMI
$54B
| $343K | 0.1% |
1,430
-115
| -7% | -$27.6K |
|
107
NNN REIT
NNN
$8.03B
| $329K | 0.1% |
7,625
-100
| -1% | -$4.31K |
|
108
HP
HPQ
$26.8B
| $328K | 0.1% |
10,903
-1,099
| -9% | -$33.1K |
|
|
GAP
109
The Gap, Inc.
GAP
$8.38B
| $319K | 0.09% |
15,255
-8,000
| -34% | -$167K |
|
110
Coca-Cola
KO
$297B
| $295K | 0.09% |
5,003
+1
| +0% | +$59 |
|
111
Blackstone
BX
$131B
| $290K | 0.08% |
2,215
| – | – |
|
112
Diageo
DEO
$61.1B
| $284K | 0.08% |
1,950
| – | – |
|
113
UnitedHealth
UNH
$279B
| $263K | 0.08% |
500
| – | – |
|
114
Workday
WDAY
$62.3B
| $248K | 0.07% |
+900
| New | +$248K |
|
115
Schwab US TIPS ETF
SCHP
$13.9B
| $248K | 0.07% |
4,750
-1,150
| -19% | -$60K |
|
116
Yum! Brands
YUM
$40.1B
| $244K | 0.07% |
+1,871
| New | +$244K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $233K | 0.07% |
460
| – | – |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $232K | 0.07% |
3,049
+18
| +0.6% | +$1.37K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $232K | 0.07% |
2,764
+311
| +13% | +$26.1K |
|
120
Mid-America Apartment Communities
MAA
$16.8B
| $231K | 0.07% |
1,721
-80
| -4% | -$10.8K |
|
121
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $227K | 0.07% |
9,500
| – | – |
|
122
NVIDIA
NVDA
$4.15T
| $220K | 0.06% |
+445
| New | +$220K |
|
123
Blackrock
BLK
$170B
| $219K | 0.06% |
+270
| New | +$219K |
|
124
IBM
IBM
$227B
| $217K | 0.06% |
+1,328
| New | +$217K |
|
125
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $216K | 0.06% |
+7,017
| New | +$216K |
|