CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+8.11%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
59
Reduced
48
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
| 3 |
Matsons
MATX
|
$1.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$558K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$476K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$275K |
| 4 |
Mastercard
MA
|
$242K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$226K |
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Financials | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$19.9B
| $205K | 0.07% |
8,500
-1,000
| -11% | -$24.1K |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $205K | 0.07% |
+696
| New | +$205K |
|
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-100
| Closed | -$348K |
|
129
Qualcomm
QCOM
$173B
| – | – |
-1,325
| Closed | -$202K |
|