CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-2.87%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.6%)
Cap. Flow
+$934K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
90
New
1
Increased
49
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$204K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$200K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$138K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.9K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$86.9K |
Top Sells
| 1 |
General Mills
GIS
|
$231K |
| 2 |
UnitedHealth
UNH
|
$220K |
| 3 |
Wells Fargo
WFC
|
$145K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$54.3K |
| 5 |
Merck
MRK
|
$48.4K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $6.29M | 4.67% |
90,323
+1,982
| +2% | +$138K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.29M | 3.93% |
43,401
+713
| +2% | +$86.9K |
|
|
3
Wells Fargo
WFC
$263B
| $4.35M | 3.23% |
83,032
-2,767
| -3% | -$145K |
|
4
Microsoft
MSFT
$3.77T
| $3.97M | 2.95% |
43,503
-477
| -1% | -$43.5K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.42M | 2.54% |
14,144
-193
| -1% | -$46.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.31M | 2.45% |
25,798
+120
| +0.5% | +$15.4K |
|
7
Intel
INTC
$107B
| $3.24M | 2.4% |
62,208
+75
| +0.1% | +$3.91K |
|
8
JPMorgan Chase
JPM
$829B
| $3.14M | 2.33% |
28,578
-370
| -1% | -$40.7K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.99M | 2.22% |
63,678
+1,935
| +3% | +$90.9K |
|
10
RTX Corp
RTX
$212B
| $2.93M | 2.17% |
23,290
+195
| +0.8% | +$24.5K |
|
11
3M
MMM
$82.8B
| $2.87M | 2.13% |
13,090
-10
| -0.1% | -$2.2K |
|
12
AbbVie
ABBV
$372B
| $2.81M | 2.09% |
29,713
+143
| +0.5% | +$13.5K |
|
13
Cisco
CSCO
$274B
| $2.72M | 2.02% |
63,391
-51
| -0.1% | -$2.19K |
|
14
Visa
V
$683B
| $2.72M | 2.01% |
22,695
-180
| -0.8% | -$21.5K |
|
15
Chevron
CVX
$324B
| $2.7M | 2% |
23,656
+432
| +2% | +$49.3K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 1.95% |
19,378
+6
| +0% | +$814 |
|
17
Oracle
ORCL
$635B
| $2.47M | 1.83% |
54,028
+940
| +2% | +$43K |
|
18
FedEx
FDX
$54.5B
| $2.43M | 1.8% |
10,099
+50
| +0.5% | +$12K |
|
19
Bank of America
BAC
$376B
| $2.29M | 1.7% |
76,361
-390
| -0.5% | -$11.7K |
|
20
PepsiCo
PEP
$204B
| $2.26M | 1.68% |
20,733
+300
| +1% | +$32.7K |
|
21
Procter & Gamble
PG
$368B
| $2.22M | 1.65% |
27,985
+591
| +2% | +$46.9K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.19M | 1.63% |
37,500
+500
| +1% | +$29.2K |
|
23
Exxon Mobil
XOM
$487B
| $2.17M | 1.61% |
29,103
+509
| +2% | +$38K |
|
24
Stryker
SYK
$150B
| $2.11M | 1.57% |
13,138
+125
| +1% | +$20.1K |
|
25
Northern Trust
NTRS
$25B
| $2.1M | 1.56% |
20,330
| – | – |
|