CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+8.56%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
120
New
6
Increased
56
Reduced
38
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 5 |
Tesla
TSLA
|
$1.11M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 2 |
FedEx
FDX
|
$184K |
| 3 |
Intuit
INTU
|
$131K |
| 4 |
Nike
NKE
|
$130K |
| 5 |
iShares US Technology ETF
IYW
|
$120K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 12.07% |
| 3 | Technology | 11.65% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.91M | 3.41% |
79,658
+786
| +1% | +$78.1K |
|
2
Microsoft
MSFT
$3.77T
| $7.73M | 3.33% |
36,734
-140
| -0.4% | -$29.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.52M | 2.81% |
43,767
+258
| +0.6% | +$38.4K |
|
4
Procter & Gamble
PG
$368B
| $6.31M | 2.72% |
45,418
+55
| +0.1% | +$7.65K |
|
5
Visa
V
$683B
| $5.96M | 2.57% |
29,804
-140
| -0.5% | -$28K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.94M | 2.56% |
+98,452
| New | +$5.94M |
|
7
Mastercard
MA
$538B
| $5.8M | 2.5% |
17,147
-300
| -2% | -$101K |
|
|
8
FedEx
FDX
$54.5B
| $5.78M | 2.49% |
22,994
-730
| -3% | -$184K |
|
9
Amgen
AMGN
$155B
| $5.47M | 2.36% |
21,535
+117
| +0.5% | +$29.7K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.36M | 2.31% |
124,025
+1,935
| +2% | +$83.7K |
|
|
11
Apple
AAPL
$3.45T
| $5.04M | 2.17% |
43,505
+32,453
| +294% | +$3.76M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 2.16% |
3,416
+12
| +0.4% | +$17.6K |
|
13
Target
TGT
$43.6B
| $4.95M | 2.13% |
31,420
-63
| -0.2% | -$9.92K |
|
|
14
iShares US Technology ETF
IYW
$22.9B
| $4M | 1.72% |
13,298
-400
| -3% | -$120K |
|
15
PepsiCo
PEP
$204B
| $4M | 1.72% |
28,868
+214
| +0.7% | +$29.7K |
|
16
Costco
COST
$418B
| $3.84M | 1.65% |
10,816
-192
| -2% | -$68.2K |
|
17
AbbVie
ABBV
$372B
| $3.82M | 1.65% |
43,656
+233
| +0.5% | +$20.4K |
|
18
JPMorgan Chase
JPM
$829B
| $3.82M | 1.65% |
39,695
+606
| +2% | +$58.3K |
|
19
Intel
INTC
$107B
| $3.74M | 1.61% |
72,251
+2,019
| +3% | +$105K |
|
20
Oracle
ORCL
$635B
| $3.74M | 1.61% |
62,638
+900
| +1% | +$53.7K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.7M | 1.59% |
58,126
-94,153
| -62% | -$5.99M |
|
22
Labcorp
LH
$23.1B
| $3.65M | 1.57% |
19,398
-172
| -0.9% | -$32.4K |
|
23
Stryker
SYK
$150B
| $3.53M | 1.52% |
16,928
+5
| +0% | +$1.04K |
|
24
Verizon
VZ
$186B
| $3.39M | 1.46% |
57,047
+388
| +0.7% | +$23.1K |
|
25
3M
MMM
$82.8B
| $3.17M | 1.37% |
19,803
+238
| +1% | +$38.1K |
|