CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.47%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.1%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
90
New
4
Increased
52
Reduced
17
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$356K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$349K |
| 3 |
FedEx
FDX
|
$229K |
| 4 |
Walmart
WMT
|
$221K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$207K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$431K |
| 2 |
United Parcel Service
UPS
|
$221K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$209K |
| 4 |
Microsoft
MSFT
|
$106K |
| 5 |
Stryker
SYK
|
$29.8K |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.48% |
| 3 | Technology | 12.82% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $7.8M | 5.06% |
118,599
+5,314
| +5% | +$349K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.07M | 3.94% |
50,409
+1,717
| +4% | +$207K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.47M | 3.55% |
40,802
-788
| -2% | -$106K |
|
4
Wells Fargo
WFC
$263B
| $4.29M | 2.79% |
90,692
+1,652
| +2% | +$78.2K |
|
5
Visa
V
$683B
| $4.04M | 2.62% |
23,295
-5
| -0% | -$868 |
|
6
Johnson & Johnson
JNJ
$427B
| $3.84M | 2.5% |
27,600
-2
| -0% | -$279 |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.59M | 2.33% |
84,391
+4,595
| +6% | +$195K |
|
8
Procter & Gamble
PG
$368B
| $3.56M | 2.31% |
32,476
+256
| +0.8% | +$28.1K |
|
9
JPMorgan Chase
JPM
$829B
| $3.38M | 2.19% |
30,200
+435
| +1% | +$48.6K |
|
10
Cisco
CSCO
$274B
| $3.36M | 2.18% |
61,397
-367
| -0.6% | -$20.1K |
|
11
RTX Corp
RTX
$212B
| $3.32M | 2.16% |
25,511
+240
| +0.9% | +$31.3K |
|
12
Oracle
ORCL
$635B
| $3.27M | 2.12% |
57,348
-125
| -0.2% | -$7.12K |
|
13
Walt Disney
DIS
$213B
| $3.21M | 2.08% |
22,985
-163
| -0.7% | -$22.8K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.2M | 2.08% |
11,892
-1,600
| -12% | -$431K |
|
15
PepsiCo
PEP
$204B
| $3.17M | 2.05% |
24,133
+215
| +0.9% | +$28.2K |
|
16
Intel
INTC
$107B
| $3.14M | 2.04% |
65,482
+1,325
| +2% | +$63.4K |
|
17
Chevron
CVX
$324B
| $3.09M | 2.01% |
24,828
+359
| +1% | +$44.7K |
|
18
Target
TGT
$43.6B
| $3.03M | 1.97% |
34,983
+965
| +3% | +$83.6K |
|
|
19
Stryker
SYK
$150B
| $2.97M | 1.93% |
14,433
-145
| -1% | -$29.8K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66M | 1.73% |
17,702
-1,395
| -7% | -$209K |
|
21
3M
MMM
$82.8B
| $2.59M | 1.68% |
14,955
+685
| +5% | +$119K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.68% |
2,393
+14
| +0.6% | +$15.2K |
|
23
Amgen
AMGN
$155B
| $2.59M | 1.68% |
14,032
+485
| +4% | +$89.4K |
|
24
AbbVie
ABBV
$372B
| $2.58M | 1.68% |
35,477
+1,086
| +3% | +$79K |
|
25
Bank of America
BAC
$376B
| $2.56M | 1.66% |
88,171
+1,195
| +1% | +$34.7K |
|