CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
31.52%
1 Year Est. Return
+31.52%
AUM
$410M
AUM Growth
+$26.5M
(+6.9%)
Holding
138
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.16M | |
| 3 | +$684K | |
| 4 |
Southern California Bancorp
BCAL
|
+$362K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$348K |
Top Sells
| 1 | +$422K | |
| 2 | +$389K | |
| 3 | +$331K | |
| 4 |
Microsoft
MSFT
|
+$305K |
| 5 |
Salesforce
CRM
|
+$267K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$15.7B
| $245K | 0.06% |
1,541
|
|
||
127
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
| $242K | 0.06% |
2,753
+4
|
|
||
128
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $238K | 0.06% |
700
|
|
||
129
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
| $232K | 0.06% |
4,731
+13
|
|
||
130
Oneok
OKE
$47.1B
| $231K | 0.06% |
2,534
|
|
||
131
Carrier Global
CARR
$46B
| $213K | 0.05% |
+2,650
|
|
||
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
| $201K | 0.05% |
+475
|
|
||
133
Opendoor
OPEN
$6.62B
| $40K | 0.01% |
20,667
|
|
||
|
134
Salesforce
CRM
$227B
| – | – |
-1,039
|
|
||
135
Datadog
DDOG
$54.6B
| – | – |
-1,545
|
|
||
136
Intel
INTC
$209B
| – | – |
-7,800
|
|
||
137
Meta Platforms (Facebook)
META
$1.61T
| – | – |
-509
|
|
||
|
CALB
138
DELISTED
California BanCorp Common Stock
CALB
| – | – |
-15,374
|
|