CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Return
31.52%
This Quarter Return
-0.73%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$327M
AUM Growth
+$478K
(+0.15%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
133
New
3
Increased
39
Reduced
64
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$1.02M |
| 4 |
Allstate
ALL
|
$820K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$801K |
Top Sells
| 1 |
Matsons
MATX
|
$433K |
| 2 |
iShares US Technology ETF
IYW
|
$431K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$376K |
| 5 |
Mastercard
MA
|
$366K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 12.69% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Hawaii
BOH
$2.74B
| $214K | 0.07% |
2,600
-100
| -4% | -$8.23K |
|
127
IBM
IBM
$230B
| $205K | 0.06% |
1,544
-451
| -23% | -$59.9K |
|
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$419K |
|
129
NiSource
NI
$18.8B
| – | – |
-8,500
| Closed | -$208K |
|
|
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| – | – |
-13,600
| Closed | -$376K |
|
131
Invesco Global Water ETF
PIO
$275M
| – | – |
-5,401
| Closed | -$214K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-9,934
| Closed | -$327K |
|