CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+6.22%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.6%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
94
New
6
Increased
23
Reduced
48
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$335K |
| 2 |
ConocoPhillips
COP
|
$217K |
| 3 |
Honeywell
HON
|
$216K |
| 4 |
FIVE9
FIVN
|
$208K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$2.09M |
| 2 |
GE Aerospace
GE
|
$957K |
| 3 |
Illinois Tool Works
ITW
|
$526K |
| 4 |
Microsoft
MSFT
|
$230K |
| 5 |
State Street
STT
|
$209K |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Financials | 13.5% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $6.27M | 4.39% |
92,233
-15
| -0% | -$1.02K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.64M | 3.95% |
42,390
-1,420
| -3% | -$189K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.7M | 3.29% |
41,081
-2,012
| -5% | -$230K |
|
4
Wells Fargo
WFC
$263B
| $4.37M | 3.06% |
83,168
-80
| -0.1% | -$4.21K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.75M | 2.63% |
14,052
-92
| -0.7% | -$24.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.62M | 2.54% |
26,190
-421
| -2% | -$58.2K |
|
7
Visa
V
$683B
| $3.36M | 2.36% |
22,416
-1,015
| -4% | -$152K |
|
8
RTX Corp
RTX
$212B
| $3.27M | 2.29% |
23,413
-632
| -3% | -$88.4K |
|
9
JPMorgan Chase
JPM
$829B
| $3.11M | 2.18% |
27,559
-950
| -3% | -$107K |
|
10
AbbVie
ABBV
$372B
| $2.92M | 2.05% |
30,876
+224
| +0.7% | +$21.2K |
|
11
Cisco
CSCO
$274B
| $2.92M | 2.04% |
59,917
-3,103
| -5% | -$151K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.9M | 2.03% |
19,349
| – | – |
|
13
Intel
INTC
$107B
| $2.88M | 2.02% |
60,816
-772
| -1% | -$36.5K |
|
14
Chevron
CVX
$324B
| $2.86M | 2% |
23,381
-292
| -1% | -$35.7K |
|
15
3M
MMM
$82.8B
| $2.81M | 1.97% |
13,345
-175
| -1% | -$36.9K |
|
16
Oracle
ORCL
$635B
| $2.81M | 1.97% |
54,448
-1,640
| -3% | -$84.5K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.69M | 1.88% |
65,561
-210
| -0.3% | -$8.61K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 1.79% |
2,113
+78
| +4% | +$94.2K |
|
19
Procter & Gamble
PG
$368B
| $2.54M | 1.78% |
30,543
+546
| +2% | +$45.4K |
|
20
Exxon Mobil
XOM
$487B
| $2.52M | 1.77% |
29,677
-24
| -0.1% | -$2.04K |
|
21
Amgen
AMGN
$155B
| $2.51M | 1.76% |
12,102
-211
| -2% | -$43.7K |
|
22
Target
TGT
$43.6B
| $2.5M | 1.75% |
28,383
-1,299
| -4% | -$115K |
|
23
FedEx
FDX
$54.5B
| $2.47M | 1.73% |
10,237
-255
| -2% | -$61.4K |
|
24
PepsiCo
PEP
$204B
| $2.45M | 1.72% |
21,948
-35
| -0.2% | -$3.91K |
|
25
Walt Disney
DIS
$213B
| $2.45M | 1.72% |
20,972
-312
| -1% | -$36.5K |
|