CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$387K
3
+$267K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K

Top Sells

1
+$1.71M
2
+$522K
3
+$240K
4
WDAY icon
Workday
WDAY
+$218K
5
COST icon
Costco
COST
+$145K

Sector Composition

1 Technology 15.09%
2 Financials 12.46%
3 Healthcare 11.94%
4 Consumer Staples 7.39%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$396K 0.1%
3,080
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$12B
$391K 0.1%
4,051
+13
GAP
103
The Gap Inc
GAP
$9.94B
$375K 0.1%
15,711
+6
HPQ icon
104
HP
HPQ
$18.7B
$357K 0.09%
10,204
-375
UNH icon
105
UnitedHealth
UNH
$300B
$335K 0.09%
657
+17
CALB
106
DELISTED
California BanCorp Common Stock
CALB
$331K 0.09%
15,374
NNN icon
107
NNN REIT
NNN
$8.1B
$325K 0.08%
7,625
KO icon
108
Coca-Cola
KO
$303B
$319K 0.08%
5,019
+16
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$309K 0.08%
3,858
+745
USB icon
110
US Bancorp
USB
$84.6B
$306K 0.08%
7,705
-1,415
BX icon
111
Blackstone
BX
$126B
$292K 0.08%
2,355
+140
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.5B
$287K 0.07%
1,094
-35
BGRN icon
113
iShares USD Green Bond ETF
BGRN
$446M
$279K 0.07%
6,000
DMXF icon
114
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$273K 0.07%
4,043
+23
HON icon
115
Honeywell
HON
$139B
$271K 0.07%
1,267
+10
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$269K 0.07%
7,685
+695
CRM icon
117
Salesforce
CRM
$213B
$267K 0.07%
+1,039
IBM icon
118
IBM
IBM
$286B
$265K 0.07%
1,534
-115
META icon
119
Meta Platforms (Facebook)
META
$1.56T
$257K 0.07%
509
+23
NEE icon
120
NextEra Energy
NEE
$174B
$256K 0.07%
3,612
-16
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$251K 0.07%
5,498
-36
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$246K 0.06%
460
DEO icon
123
Diageo
DEO
$49.2B
$246K 0.06%
1,950
CGXU icon
124
Capital Group International Focus Equity ETF
CGXU
$4.65B
$244K 0.06%
9,500
PANW icon
125
Palo Alto Networks
PANW
$131B
$243K 0.06%
1,434
2 3 4
5
6