CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-12.77%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-14%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
127
New
–
Increased
56
Reduced
40
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.29M |
| 2 |
Matsons
MATX
|
$746K |
| 3 |
AT&T
T
|
$667K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$431K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$367K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$468K |
| 4 |
AbbVie
ABBV
|
$360K |
| 5 |
Mastercard
MA
|
$275K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 11.62% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
-3,468
| Closed | -$230K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,575
| Closed | -$216K |
|