CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-1.8%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-2.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
131
New
3
Increased
54
Reduced
38
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$3.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$438K |
| 3 |
Apple
AAPL
|
$413K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$278K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$237K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 2 |
Microsoft
MSFT
|
$318K |
| 3 |
Netflix
NFLX
|
$252K |
| 4 |
Meta Platforms (Facebook)
META
|
$203K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$202K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 12.09% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iRobot
IRBT
$103M
| $205K | 0.06% |
3,238
-245
| -7% | -$15.5K |
|
127
Royal Caribbean
RCL
$96.2B
| $205K | 0.06% |
+2,450
| New | +$205K |
|
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-557
| Closed | -$202K |
|
|
129
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-604
| Closed | -$203K |
|
|
130
Netflix
NFLX
$516B
| – | – |
-418
| Closed | -$252K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-55,350
| Closed | -$2.4M |
|