CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+8.39%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+8.4%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
131
New
3
Increased
41
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$999K |
| 4 |
Allstate
ALL
|
$832K |
| 5 |
Broadcom
AVGO
|
$779K |
Top Sells
| 1 |
Matsons
MATX
|
$921K |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Tesla
TSLA
|
$291K |
| 4 |
CVS Health
CVS
|
$278K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$233K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 8.31% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.3M | 4.02% |
85,862
+1,839
| +2% | +$305K |
|
|
2
Microsoft
MSFT
$3.75T
| $11.4M | 3.22% |
33,971
-1,468
| -4% | -$494K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $10.2M | 2.87% |
188,626
+18,539
| +11% | +$999K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.9M | 2.79% |
3,418
-33
| -1% | -$95.6K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.67M | 2.73% |
119,624
+13,776
| +13% | +$1.11M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.41M | 2.65% |
126,110
+7,499
| +6% | +$560K |
|
7
Procter & Gamble
PG
$370B
| $7.98M | 2.25% |
48,804
-340
| -0.7% | -$55.6K |
|
8
Johnson & Johnson
JNJ
$429B
| $7.92M | 2.23% |
46,296
+337
| +0.7% | +$57.7K |
|
9
Apple
AAPL
$3.41T
| $7.87M | 2.22% |
44,331
-465
| -1% | -$82.6K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.78M | 1.91% |
136,973
-324
| -0.2% | -$16K |
|
11
AbbVie
ABBV
$374B
| $6.7M | 1.89% |
49,512
-915
| -2% | -$124K |
|
12
Visa
V
$679B
| $6.53M | 1.84% |
30,142
+404
| +1% | +$87.6K |
|
13
JPMorgan Chase
JPM
$824B
| $6.49M | 1.83% |
40,981
-134
| -0.3% | -$21.2K |
|
14
Target
TGT
$42B
| $6.48M | 1.83% |
27,990
-660
| -2% | -$153K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.46M | 1.82% |
107,894
+19,331
| +22% | +$1.16M |
|
16
Oracle
ORCL
$633B
| $5.9M | 1.66% |
67,680
-525
| -0.8% | -$45.8K |
|
17
FedEx
FDX
$52.9B
| $5.85M | 1.65% |
22,630
+559
| +3% | +$145K |
|
18
Labcorp
LH
$22.8B
| $5.63M | 1.59% |
17,927
-561
| -3% | -$176K |
|
19
Amgen
AMGN
$154B
| $5.61M | 1.58% |
24,913
+705
| +3% | +$159K |
|
20
PepsiCo
PEP
$206B
| $5.6M | 1.58% |
32,247
+380
| +1% | +$66K |
|
|
21
CVS Health
CVS
$94B
| $5.55M | 1.57% |
53,840
-2,695
| -5% | -$278K |
|
22
Costco
COST
$416B
| $5.39M | 1.52% |
9,489
-164
| -2% | -$93.1K |
|
23
RTX Corp
RTX
$212B
| $5.06M | 1.43% |
58,779
-762
| -1% | -$65.6K |
|
24
iShares US Technology ETF
IYW
$22.7B
| $4.91M | 1.38% |
42,772
-1,800
| -4% | -$207K |
|
25
Mastercard
MA
$535B
| $4.73M | 1.33% |
13,168
-549
| -4% | -$197K |
|