CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+8.39%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+8.4%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
131
New
3
Increased
40
Reduced
69
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$999K |
| 4 |
Allstate
ALL
|
$832K |
| 5 |
Broadcom
AVGO
|
$779K |
Top Sells
| 1 |
Matsons
MATX
|
$921K |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Tesla
TSLA
|
$291K |
| 4 |
CVS Health
CVS
|
$278K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$233K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 8.31% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Hawaii
BOH
$2.69B
| $218K | 0.06% |
2,600
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $203K | 0.06% |
604
-50
| -8% | -$16.8K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $202K | 0.06% |
+557
| New | +$202K |
|
129
IBM
IBM
$227B
| – | – |
-1,544
| Closed | -$205K |
|
130
Royal Caribbean
RCL
$96.4B
| – | – |
-2,450
| Closed | -$218K |
|