CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-12.77%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-14%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
127
New
–
Increased
56
Reduced
40
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.29M |
| 2 |
Matsons
MATX
|
$746K |
| 3 |
AT&T
T
|
$667K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$431K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$367K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$468K |
| 4 |
AbbVie
ABBV
|
$360K |
| 5 |
Mastercard
MA
|
$275K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 11.62% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.3M | 4.14% |
90,125
+2,540
| +3% | +$346K |
|
2
Microsoft
MSFT
$3.77T
| $8.47M | 2.86% |
32,979
+40
| +0.1% | +$10.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.23M | 2.78% |
46,375
-390
| -0.8% | -$69.2K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.22M | 2.77% |
139,739
+7,329
| +6% | +$431K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.97M | 2.69% |
157,743
-28,536
| -15% | -$1.44M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.7M | 2.6% |
100,265
-17,199
| -15% | -$1.32M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 2.58% |
3,507
+83
| +2% | +$181K |
|
|
8
AbbVie
ABBV
$372B
| $7.15M | 2.41% |
46,661
-2,353
| -5% | -$360K |
|
9
Procter & Gamble
PG
$368B
| $7.05M | 2.38% |
49,004
-125
| -0.3% | -$18K |
|
10
Apple
AAPL
$3.45T
| $6.45M | 2.18% |
47,206
+510
| +1% | +$69.7K |
|
11
Amgen
AMGN
$155B
| $6.12M | 2.07% |
25,167
-116
| -0.5% | -$28.2K |
|
12
Visa
V
$683B
| $5.95M | 2.01% |
30,227
-175
| -0.6% | -$34.5K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.87M | 1.98% |
119,648
+7,489
| +7% | +$367K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.77M | 1.95% |
138,511
+1,153
| +0.8% | +$48K |
|
15
RTX Corp
RTX
$212B
| $5.6M | 1.89% |
58,215
-519
| -0.9% | -$49.9K |
|
16
PepsiCo
PEP
$204B
| $5.42M | 1.83% |
32,546
+35
| +0.1% | +$5.83K |
|
17
FedEx
FDX
$54.5B
| $5.32M | 1.79% |
23,446
+418
| +2% | +$94.8K |
|
18
Chevron
CVX
$324B
| $4.97M | 1.68% |
34,357
-1,192
| -3% | -$173K |
|
19
CVS Health
CVS
$92.8B
| $4.96M | 1.67% |
53,491
-285
| -0.5% | -$26.4K |
|
20
Oracle
ORCL
$635B
| $4.85M | 1.63% |
69,364
+1,321
| +2% | +$92.3K |
|
21
JPMorgan Chase
JPM
$829B
| $4.76M | 1.6% |
42,239
+810
| +2% | +$91.2K |
|
22
Target
TGT
$43.6B
| $4.38M | 1.48% |
30,991
+2,519
| +9% | +$356K |
|
23
Costco
COST
$418B
| $4.26M | 1.44% |
8,884
-395
| -4% | -$189K |
|
24
Labcorp
LH
$23.1B
| $4.26M | 1.44% |
18,154
+378
| +2% | +$88.6K |
|
25
Realty Income
O
$53.7B
| $3.99M | 1.34% |
58,393
+217
| +0.4% | +$14.8K |
|