CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+5.71%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+4.9%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
90
New
2
Increased
40
Reduced
36
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$252K |
| 2 |
Walmart
WMT
|
$238K |
| 3 |
UnitedHealth
UNH
|
$220K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$187K |
| 5 |
Healthpeak Properties
DOC
|
$148K |
Top Sells
| 1 |
Microsoft
MSFT
|
$309K |
| 2 |
Northern Trust
NTRS
|
$300K |
| 3 |
AbbVie
ABBV
|
$242K |
| 4 |
Bank of America
BAC
|
$206K |
| 5 |
Honeywell
HON
|
$201K |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $6.21M | 4.49% |
88,341
+3,589
| +4% | +$252K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.37M | 3.88% |
42,688
-1,037
| -2% | -$130K |
|
3
Wells Fargo
WFC
$263B
| $5.21M | 3.76% |
85,799
+91
| +0.1% | +$5.52K |
|
|
4
Microsoft
MSFT
$3.77T
| $3.76M | 2.72% |
43,980
-3,608
| -8% | -$309K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.59M | 2.59% |
25,678
-48
| -0.2% | -$6.71K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.52M | 2.54% |
14,337
+7
| +0% | +$1.72K |
|
7
JPMorgan Chase
JPM
$829B
| $3.1M | 2.24% |
28,948
-1,251
| -4% | -$134K |
|
8
3M
MMM
$82.8B
| $3.08M | 2.23% |
13,100
-819
| -6% | -$193K |
|
9
RTX Corp
RTX
$212B
| $2.95M | 2.13% |
23,095
+280
| +1% | +$35.7K |
|
10
Chevron
CVX
$324B
| $2.91M | 2.1% |
23,224
-232
| -1% | -$29K |
|
11
Intel
INTC
$107B
| $2.87M | 2.07% |
62,133
-3,444
| -5% | -$159K |
|
|
12
AbbVie
ABBV
$372B
| $2.86M | 2.07% |
29,570
-2,504
| -8% | -$242K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 2.05% |
61,743
+4,065
| +7% | +$187K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66M | 1.92% |
19,372
+7
| +0% | +$961 |
|
15
Visa
V
$683B
| $2.61M | 1.89% |
22,875
-910
| -4% | -$104K |
|
16
Procter & Gamble
PG
$368B
| $2.52M | 1.82% |
27,394
+841
| +3% | +$77.3K |
|
17
Oracle
ORCL
$635B
| $2.51M | 1.81% |
53,088
-20
| -0% | -$946 |
|
18
FedEx
FDX
$54.5B
| $2.51M | 1.81% |
10,049
-590
| -6% | -$147K |
|
19
PepsiCo
PEP
$204B
| $2.45M | 1.77% |
20,433
+342
| +2% | +$41K |
|
20
Cisco
CSCO
$274B
| $2.43M | 1.76% |
63,442
-2,141
| -3% | -$82K |
|
21
Exxon Mobil
XOM
$487B
| $2.39M | 1.73% |
28,594
+1,408
| +5% | +$118K |
|
|
22
Bank of America
BAC
$376B
| $2.27M | 1.64% |
76,751
-6,992
| -8% | -$206K |
|
23
Walt Disney
DIS
$213B
| $2.16M | 1.56% |
20,114
+162
| +0.8% | +$17.4K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.12M | 1.53% |
25,570
+865
| +4% | +$71.8K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.11M | 1.52% |
37,000
+255
| +0.7% | +$14.5K |
|