CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
This Quarter Return
+7.61%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$7.19M
Cap. Flow %
1.75%
Top 10 Hldgs %
28.88%
Holding
138
New
3
Increased
41
Reduced
60
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$6.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.31M
3
AAPL icon
Apple
AAPL
$1.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$684K
5
BCAL icon
Southern California Bancorp
BCAL
$362K

Top Sells

1
ORCL icon
Oracle
ORCL
$422K
2
COST icon
Costco
COST
$389K
3
CALB
California BanCorp Common Stock
CALB
$331K
4
MSFT icon
Microsoft
MSFT
$305K
5
CRM icon
Salesforce
CRM
$267K

Sector Composition

1 Technology 14.76%
2 Financials 12.29%
3 Healthcare 12.28%
4 Industrials 7.36%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
126
Mid-America Apartment Communities
MAA
$16.7B
$245K 0.06%
1,541
– –
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.7B
$242K 0.06%
2,753
+4
+0.1% +$351
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$238K 0.06%
700
– –
USXF icon
129
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$232K 0.06%
4,731
+13
+0.3% +$638
OKE icon
130
Oneok
OKE
$47B
$231K 0.06%
2,534
– –
CARR icon
131
Carrier Global
CARR
$54B
$213K 0.05%
+2,650
New +$213K
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$201K 0.05%
+475
New +$201K
OPEN icon
133
Opendoor
OPEN
$3.75B
$40K 0.01%
20,000
– –
CALB
134
DELISTED
California BanCorp Common Stock
CALB
– –
-15,374
Closed -$331K
CRM icon
135
Salesforce
CRM
$242B
– –
-1,039
Closed -$267K
DDOG icon
136
Datadog
DDOG
$47B
– –
-1,545
Closed -$200K
INTC icon
137
Intel
INTC
$106B
– –
-7,800
Closed -$242K
META icon
138
Meta Platforms (Facebook)
META
$1.85T
– –
-509
Closed -$257K
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6