CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-7.48%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-8.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
117
New
–
Increased
58
Reduced
25
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.48M |
| 2 |
Tesla
TSLA
|
$1.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$984K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$402K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$188K |
Top Sells
| 1 |
Matsons
MATX
|
$928K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$921K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$891K |
| 4 |
STAG Industrial
STAG
|
$218K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$212K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 12.18% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 8.77% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.8M | 4.35% |
91,583
+1,458
| +2% | +$188K |
|
2
Microsoft
MSFT
$3.77T
| $7.81M | 2.88% |
33,514
+535
| +2% | +$125K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.58M | 2.79% |
46,379
+4
| +0% | +$653 |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.49M | 2.76% |
142,167
+2,428
| +2% | +$128K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.85M | 2.52% |
139,054
-18,689
| -12% | -$921K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 2.51% |
71,290
+67,783
| +1,933% | +$6.48M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.61M | 2.44% |
88,350
-11,915
| -12% | -$891K |
|
8
Apple
AAPL
$3.45T
| $6.6M | 2.43% |
47,779
+573
| +1% | +$79.2K |
|
9
Procter & Gamble
PG
$368B
| $6.24M | 2.3% |
49,396
+392
| +0.8% | +$49.5K |
|
10
AbbVie
ABBV
$372B
| $6.17M | 2.27% |
45,968
-693
| -1% | -$93K |
|
11
Amgen
AMGN
$155B
| $5.68M | 2.09% |
25,203
+36
| +0.1% | +$8.12K |
|
12
Visa
V
$683B
| $5.46M | 2.01% |
30,718
+491
| +2% | +$87.2K |
|
13
PepsiCo
PEP
$204B
| $5.33M | 1.96% |
32,621
+75
| +0.2% | +$12.2K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.29M | 1.95% |
123,168
+3,520
| +3% | +$151K |
|
15
CVS Health
CVS
$92.8B
| $5.08M | 1.87% |
53,309
-182
| -0.3% | -$17.4K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.96M | 1.83% |
135,779
-2,732
| -2% | -$99.7K |
|
17
Chevron
CVX
$324B
| $4.94M | 1.82% |
34,363
+6
| +0% | +$862 |
|
18
RTX Corp
RTX
$212B
| $4.76M | 1.76% |
58,199
-16
| -0% | -$1.31K |
|
19
Target
TGT
$43.6B
| $4.75M | 1.75% |
31,986
+995
| +3% | +$148K |
|
20
JPMorgan Chase
JPM
$829B
| $4.46M | 1.64% |
42,685
+446
| +1% | +$46.6K |
|
21
Oracle
ORCL
$635B
| $4.32M | 1.59% |
70,799
+1,435
| +2% | +$87.6K |
|
22
Costco
COST
$418B
| $4.15M | 1.53% |
8,789
-95
| -1% | -$44.9K |
|
23
Labcorp
LH
$23.1B
| $3.78M | 1.39% |
18,453
+299
| +2% | +$61.2K |
|
24
Wells Fargo
WFC
$263B
| $3.71M | 1.37% |
92,327
+831
| +0.9% | +$33.4K |
|
25
FedEx
FDX
$54.5B
| $3.58M | 1.32% |
24,104
+658
| +3% | +$97.7K |
|