CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-1.8%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-2.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
131
New
3
Increased
54
Reduced
38
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$3.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$438K |
| 3 |
Apple
AAPL
|
$413K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$278K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$237K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 2 |
Microsoft
MSFT
|
$318K |
| 3 |
Netflix
NFLX
|
$252K |
| 4 |
Meta Platforms (Facebook)
META
|
$203K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$202K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 12.09% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.1M | 4.09% |
87,585
+1,723
| +2% | +$278K |
|
|
2
Microsoft
MSFT
$3.75T
| $10.2M | 2.93% |
32,939
-1,032
| -3% | -$318K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $9.63M | 2.78% |
186,279
-2,347
| -1% | -$121K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.52M | 2.75% |
3,424
+6
| +0.2% | +$16.7K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.2M | 2.66% |
132,410
+6,300
| +5% | +$438K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.15M | 2.64% |
117,464
-2,160
| -2% | -$168K |
|
7
Johnson & Johnson
JNJ
$429B
| $8.29M | 2.4% |
46,765
+469
| +1% | +$83.1K |
|
|
8
Apple
AAPL
$3.41T
| $8.15M | 2.36% |
46,696
+2,365
| +5% | +$413K |
|
9
AbbVie
ABBV
$374B
| $7.95M | 2.3% |
49,014
-498
| -1% | -$80.7K |
|
10
Procter & Gamble
PG
$370B
| $7.51M | 2.17% |
49,129
+325
| +0.7% | +$49.7K |
|
11
Visa
V
$679B
| $6.74M | 1.95% |
30,402
+260
| +0.9% | +$57.7K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.34M | 1.83% |
137,358
+385
| +0.3% | +$17.8K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.23M | 1.8% |
112,159
+4,265
| +4% | +$237K |
|
14
Amgen
AMGN
$154B
| $6.11M | 1.77% |
25,283
+370
| +1% | +$89.5K |
|
15
Target
TGT
$42B
| $6.04M | 1.75% |
28,472
+482
| +2% | +$102K |
|
16
RTX Corp
RTX
$212B
| $5.82M | 1.68% |
58,734
-45
| -0.1% | -$4.46K |
|
17
Chevron
CVX
$326B
| $5.79M | 1.67% |
35,549
-915
| -3% | -$149K |
|
18
JPMorgan Chase
JPM
$824B
| $5.65M | 1.63% |
41,429
+448
| +1% | +$61.1K |
|
19
Oracle
ORCL
$633B
| $5.63M | 1.63% |
68,043
+363
| +0.5% | +$30K |
|
20
CVS Health
CVS
$94B
| $5.44M | 1.57% |
53,776
-64
| -0.1% | -$6.48K |
|
21
PepsiCo
PEP
$206B
| $5.44M | 1.57% |
32,511
+264
| +0.8% | +$44.2K |
|
22
Costco
COST
$416B
| $5.34M | 1.54% |
9,279
-210
| -2% | -$121K |
|
23
FedEx
FDX
$52.9B
| $5.33M | 1.54% |
23,028
+398
| +2% | +$92.1K |
|
24
Labcorp
LH
$22.8B
| $4.69M | 1.35% |
17,776
-151
| -0.8% | -$39.8K |
|
25
Mastercard
MA
$535B
| $4.66M | 1.35% |
13,044
-124
| -0.9% | -$44.3K |
|