CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+6.56%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+7.8%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
130
New
3
Increased
55
Reduced
34
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$885K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$683K |
| 3 |
Matsons
MATX
|
$637K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$322K |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$400K |
| 2 |
Mastercard
MA
|
$155K |
| 3 |
iShares US Technology ETF
IYW
|
$149K |
| 4 |
Bank of America
BAC
|
$117K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$83K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.7B
| $13.6M | 4.16% |
81,873
+764
| +0.9% | +$127K |
|
2
Microsoft
MSFT
$3.75T
| $9.9M | 3.03% |
36,541
+5
| +0% | +$1.36K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.51M | 2.61% |
113,725
+4,250
| +4% | +$318K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.48M | 2.6% |
3,472
+17
| +0.5% | +$41.5K |
|
5
Johnson & Johnson
JNJ
$429B
| $7.61M | 2.33% |
46,176
+567
| +1% | +$93.4K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.51M | 2.3% |
137,095
+16,140
| +13% | +$885K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $7.17M | 2.2% |
131,996
+951
| +0.7% | +$51.7K |
|
8
Visa
V
$679B
| $7.07M | 2.17% |
30,256
+184
| +0.6% | +$43K |
|
9
Target
TGT
$42B
| $7.07M | 2.17% |
29,256
-336
| -1% | -$81.2K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.97M | 2.13% |
84,799
+8,315
| +11% | +$683K |
|
11
Procter & Gamble
PG
$370B
| $6.59M | 2.02% |
48,831
+776
| +2% | +$105K |
|
12
FedEx
FDX
$52.9B
| $6.43M | 1.97% |
21,538
+134
| +0.6% | +$40K |
|
13
JPMorgan Chase
JPM
$824B
| $6.38M | 1.95% |
40,987
+267
| +0.7% | +$41.5K |
|
14
Apple
AAPL
$3.41T
| $6.22M | 1.9% |
45,379
+1,117
| +3% | +$153K |
|
15
Amgen
AMGN
$154B
| $5.77M | 1.77% |
23,653
+669
| +3% | +$163K |
|
16
AbbVie
ABBV
$374B
| $5.56M | 1.7% |
49,381
+1,282
| +3% | +$144K |
|
|
17
Mastercard
MA
$535B
| $5.39M | 1.65% |
14,770
-425
| -3% | -$155K |
|
18
Oracle
ORCL
$633B
| $5.37M | 1.64% |
68,965
+732
| +1% | +$57K |
|
19
Labcorp
LH
$23.1B
| $5.24M | 1.6% |
18,988
-2
| -0% | -$552 |
|
20
RTX Corp
RTX
$212B
| $5.12M | 1.57% |
59,968
+1,085
| +2% | +$92.6K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.06M | 1.55% |
75,595
+4,808
| +7% | +$322K |
|
|
22
iShares US Technology ETF
IYW
$22.7B
| $4.85M | 1.49% |
48,827
-1,500
| -3% | -$149K |
|
23
Intel
INTC
$106B
| $4.72M | 1.44% |
84,021
+2,565
| +3% | +$144K |
|
24
PepsiCo
PEP
$206B
| $4.7M | 1.44% |
31,728
+422
| +1% | +$62.5K |
|
25
CVS Health
CVS
$94B
| $4.6M | 1.41% |
55,141
+525
| +1% | +$43.8K |
|