CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Return
31.52%
This Quarter Return
+6.56%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$327M
AUM Growth
+$23.6M
(+7.8%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
130
New
3
Increased
55
Reduced
35
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$885K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$683K |
| 3 |
Matsons
MATX
|
$637K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$322K |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$400K |
| 2 |
Mastercard
MA
|
$155K |
| 3 |
iShares US Technology ETF
IYW
|
$149K |
| 4 |
Bank of America
BAC
|
$117K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$83K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$534B
| $224K | 0.07% |
424
| – | – |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $219K | 0.07% |
8,709
+36
| +0.4% | +$905 |
|
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $218K | 0.07% |
3,468
-176
| -5% | -$11.1K |
|
129
Invesco Global Water ETF
PIO
$275M
| $214K | 0.07% |
+5,401
| New | +$214K |
|
130
NiSource
NI
$18.8B
| $208K | 0.06% |
8,500
| – | – |
|