CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-0.73%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.15%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
133
New
3
Increased
39
Reduced
64
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$1.02M |
| 4 |
Allstate
ALL
|
$820K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$801K |
Top Sells
| 1 |
Matsons
MATX
|
$433K |
| 2 |
iShares US Technology ETF
IYW
|
$431K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$376K |
| 5 |
Mastercard
MA
|
$366K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 12.69% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.7B
| $13.5M | 4.12% |
84,023
+2,150
| +3% | +$344K |
|
2
Microsoft
MSFT
$3.75T
| $9.99M | 3.06% |
35,439
-1,102
| -3% | -$311K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $9.29M | 2.84% |
170,087
+32,992
| +24% | +$1.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.23M | 2.82% |
3,451
-21
| -0.6% | -$56.1K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.81M | 2.69% |
118,611
+4,886
| +4% | +$363K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.67M | 2.65% |
105,848
+21,049
| +25% | +$1.72M |
|
7
Johnson & Johnson
JNJ
$429B
| $7.42M | 2.27% |
45,959
-217
| -0.5% | -$35K |
|
8
Procter & Gamble
PG
$370B
| $6.87M | 2.1% |
49,144
+313
| +0.6% | +$43.8K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.87M | 2.1% |
137,297
+5,301
| +4% | +$265K |
|
10
JPMorgan Chase
JPM
$824B
| $6.73M | 2.06% |
41,115
+128
| +0.3% | +$21K |
|
11
Visa
V
$679B
| $6.62M | 2.03% |
29,738
-518
| -2% | -$115K |
|
12
Target
TGT
$42B
| $6.55M | 2% |
28,650
-606
| -2% | -$139K |
|
13
Apple
AAPL
$3.41T
| $6.34M | 1.94% |
44,796
-583
| -1% | -$82.5K |
|
14
Oracle
ORCL
$633B
| $5.94M | 1.82% |
68,205
-760
| -1% | -$66.2K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.47M | 1.67% |
88,563
+12,968
| +17% | +$801K |
|
16
AbbVie
ABBV
$374B
| $5.44M | 1.66% |
50,427
+1,046
| +2% | +$113K |
|
17
Labcorp
LH
$23.1B
| $5.2M | 1.59% |
18,488
-500
| -3% | -$141K |
|
18
Amgen
AMGN
$154B
| $5.15M | 1.57% |
24,208
+555
| +2% | +$118K |
|
19
RTX Corp
RTX
$212B
| $5.12M | 1.57% |
59,541
-427
| -0.7% | -$36.7K |
|
20
FedEx
FDX
$52.9B
| $4.84M | 1.48% |
22,071
+533
| +2% | +$117K |
|
21
CVS Health
CVS
$94B
| $4.8M | 1.47% |
56,535
+1,394
| +3% | +$118K |
|
22
PepsiCo
PEP
$206B
| $4.79M | 1.47% |
31,867
+139
| +0.4% | +$20.9K |
|
|
23
Mastercard
MA
$535B
| $4.77M | 1.46% |
13,717
-1,053
| -7% | -$366K |
|
24
Intel
INTC
$106B
| $4.66M | 1.42% |
87,386
+3,365
| +4% | +$179K |
|
25
Stryker
SYK
$150B
| $4.58M | 1.4% |
17,360
-90
| -0.5% | -$23.7K |
|