CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+8.11%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
59
Reduced
48
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
| 3 |
Matsons
MATX
|
$1.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$558K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$476K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$275K |
| 4 |
Mastercard
MA
|
$242K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$226K |
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Financials | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.9M | 4.27% |
81,109
-502
| -0.6% | -$80.1K |
|
2
Microsoft
MSFT
$3.77T
| $8.61M | 2.84% |
36,536
+500
| +1% | +$118K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.89M | 2.6% |
109,475
+7,742
| +8% | +$558K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.5M | 2.47% |
45,609
+1,082
| +2% | +$178K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.13M | 2.35% |
3,455
+51
| +1% | +$105K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.82M | 2.25% |
131,045
+3,775
| +3% | +$196K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.61M | 2.18% |
120,955
+36,231
| +43% | +$1.98M |
|
8
Procter & Gamble
PG
$368B
| $6.51M | 2.15% |
48,055
+2,347
| +5% | +$318K |
|
9
Visa
V
$683B
| $6.37M | 2.1% |
30,072
+473
| +2% | +$100K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.29M | 2.07% |
76,484
+23,331
| +44% | +$1.92M |
|
11
JPMorgan Chase
JPM
$829B
| $6.2M | 2.05% |
40,720
+300
| +0.7% | +$45.7K |
|
12
FedEx
FDX
$54.5B
| $6.08M | 2.01% |
21,404
-254
| -1% | -$72.2K |
|
13
Target
TGT
$43.6B
| $5.86M | 1.93% |
29,592
-316
| -1% | -$62.6K |
|
14
Amgen
AMGN
$155B
| $5.72M | 1.89% |
22,984
+1,109
| +5% | +$276K |
|
|
15
Mastercard
MA
$538B
| $5.41M | 1.79% |
15,195
-680
| -4% | -$242K |
|
16
Apple
AAPL
$3.45T
| $5.41M | 1.78% |
44,262
+448
| +1% | +$54.7K |
|
17
Intel
INTC
$107B
| $5.21M | 1.72% |
81,456
+4,415
| +6% | +$283K |
|
18
AbbVie
ABBV
$372B
| $5.21M | 1.72% |
48,099
+3,131
| +7% | +$339K |
|
19
Labcorp
LH
$23.1B
| $4.84M | 1.6% |
18,990
-193
| -1% | -$49.2K |
|
20
Oracle
ORCL
$635B
| $4.79M | 1.58% |
68,233
+3,960
| +6% | +$278K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.56M | 1.5% |
70,787
+18,268
| +35% | +$1.18M |
|
22
RTX Corp
RTX
$212B
| $4.55M | 1.5% |
58,883
+3,208
| +6% | +$248K |
|
23
PepsiCo
PEP
$204B
| $4.43M | 1.46% |
31,306
+2,000
| +7% | +$283K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $4.41M | 1.46% |
50,327
-1,900
| -4% | -$167K |
|
25
Walt Disney
DIS
$213B
| $4.35M | 1.43% |
23,559
+2
| +0% | +$369 |
|