CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+4.45%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$4.94M |
| 2 |
Wells Fargo
WFC
|
$4.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.48M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 9.91% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.94M | 4.14% |
+41,544
| New | +$4.94M |
|
|
2
Wells Fargo
WFC
$262B
| $4.9M | 4.11% |
+88,924
| New | +$4.9M |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.58M | 3.84% |
+79,307
| New | +$4.58M |
|
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $3.48M | 2.92% |
+16,957
| New | +$3.48M |
|
|
5
Microsoft
MSFT
$3.75T
| $3.05M | 2.56% |
+49,102
| New | +$3.05M |
|
6
Johnson & Johnson
JNJ
$429B
| $2.98M | 2.5% |
+25,855
| New | +$2.98M |
|
7
Chevron
CVX
$326B
| $2.75M | 2.31% |
+23,385
| New | +$2.75M |
|
8
JPMorgan Chase
JPM
$824B
| $2.72M | 2.28% |
+31,465
| New | +$2.72M |
|
9
GE Aerospace
GE
$292B
| $2.7M | 2.27% |
+85,564
| New | +$2.7M |
|
10
3M
MMM
$82.2B
| $2.57M | 2.16% |
+14,404
| New | +$2.57M |
|
11
RTX Corp
RTX
$212B
| $2.44M | 2.04% |
+22,246
| New | +$2.44M |
|
12
Intel
INTC
$106B
| $2.41M | 2.02% |
+66,385
| New | +$2.41M |
|
13
Vanguard Total Stock Market ETF
VTI
$522B
| $2.25M | 1.89% |
+19,544
| New | +$2.25M |
|
14
Exxon Mobil
XOM
$489B
| $2.22M | 1.86% |
+24,613
| New | +$2.22M |
|
15
Northern Trust
NTRS
$24.7B
| $2.21M | 1.85% |
+24,799
| New | +$2.21M |
|
16
PepsiCo
PEP
$206B
| $2.19M | 1.83% |
+20,883
| New | +$2.19M |
|
17
Procter & Gamble
PG
$370B
| $2.16M | 1.81% |
+25,735
| New | +$2.16M |
|
18
Walt Disney
DIS
$213B
| $2.14M | 1.79% |
+20,500
| New | +$2.14M |
|
19
FedEx
FDX
$52.9B
| $2.08M | 1.74% |
+11,144
| New | +$2.08M |
|
20
Oracle
ORCL
$633B
| $2.06M | 1.73% |
+53,648
| New | +$2.06M |
|
21
AbbVie
ABBV
$374B
| $2.02M | 1.69% |
+32,289
| New | +$2.02M |
|
22
Bank of America
BAC
$373B
| $1.97M | 1.65% |
+89,210
| New | +$1.97M |
|
23
iShares Core S&P 500 ETF
IVV
$657B
| $1.97M | 1.65% |
+8,762
| New | +$1.97M |
|
24
Cisco
CSCO
$268B
| $1.95M | 1.63% |
+64,430
| New | +$1.95M |
|
25
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.94M | 1.62% |
+23,472
| New | +$1.94M |
|