CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+4.11%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.1%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
84
New
1
Increased
34
Reduced
40
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$416K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$284K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$243K |
| 4 |
Lowe's Companies
LOW
|
$213K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$117K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$548K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$401K |
| 3 |
Automatic Data Processing
ADP
|
$202K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$133K |
| 5 |
Illinois Tool Works
ITW
|
$132K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 10.31% |
| 4 | Technology | 10.04% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $5.36M | 4.35% |
85,987
+6,680
| +8% | +$416K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.15M | 4.19% |
43,604
+2,060
| +5% | +$243K |
|
3
Wells Fargo
WFC
$263B
| $4.9M | 3.98% |
87,972
-952
| -1% | -$53K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.21M | 2.61% |
25,764
-91
| -0.4% | -$11.3K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.12M | 2.54% |
14,425
-2,532
| -15% | -$548K |
|
6
Microsoft
MSFT
$3.77T
| $3.11M | 2.53% |
47,203
-1,899
| -4% | -$125K |
|
7
3M
MMM
$82.8B
| $2.7M | 2.19% |
14,108
-296
| -2% | -$56.6K |
|
8
JPMorgan Chase
JPM
$829B
| $2.65M | 2.15% |
30,133
-1,332
| -4% | -$117K |
|
9
GE Aerospace
GE
$292B
| $2.54M | 2.06% |
85,227
-337
| -0.4% | -$10K |
|
10
Chevron
CVX
$324B
| $2.53M | 2.05% |
23,525
+140
| +0.6% | +$15K |
|
11
RTX Corp
RTX
$212B
| $2.53M | 2.05% |
22,499
+253
| +1% | +$28.4K |
|
12
Oracle
ORCL
$635B
| $2.39M | 1.94% |
53,473
-175
| -0.3% | -$7.81K |
|
13
Intel
INTC
$107B
| $2.38M | 1.94% |
66,082
-303
| -0.5% | -$10.9K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 1.91% |
19,353
-191
| -1% | -$23.2K |
|
15
Walt Disney
DIS
$213B
| $2.3M | 1.87% |
20,277
-223
| -1% | -$25.3K |
|
16
Procter & Gamble
PG
$368B
| $2.28M | 1.85% |
25,395
-340
| -1% | -$30.6K |
|
17
PepsiCo
PEP
$204B
| $2.28M | 1.85% |
20,356
-527
| -3% | -$59K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24M | 1.82% |
56,489
+7,149
| +14% | +$284K |
|
19
Cisco
CSCO
$274B
| $2.16M | 1.75% |
63,869
-561
| -0.9% | -$19K |
|
20
Visa
V
$683B
| $2.14M | 1.74% |
24,126
+788
| +3% | +$70K |
|
21
AbbVie
ABBV
$372B
| $2.11M | 1.72% |
32,446
+157
| +0.5% | +$10.2K |
|
22
FedEx
FDX
$54.5B
| $2.11M | 1.72% |
10,834
-310
| -3% | -$60.5K |
|
23
Exxon Mobil
XOM
$487B
| $2.06M | 1.68% |
25,144
+531
| +2% | +$43.5K |
|
24
Northern Trust
NTRS
$25B
| $2.02M | 1.64% |
23,330
-1,469
| -6% | -$127K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.02M | 1.64% |
24,403
+931
| +4% | +$76.9K |
|