CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+10.75%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+7.9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
124
New
9
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$2.4M |
| 2 |
Adobe
ADBE
|
$2.34M |
| 3 |
Microchip Technology
MCHP
|
$2.17M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 5 |
Digital Realty Trust
DLR
|
$1.3M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.39M |
| 2 |
Intel
INTC
|
$2.3M |
| 3 |
Global Payments
GPN
|
$1.97M |
| 4 |
Cognizant
CTSH
|
$1.86M |
| 5 |
AB InBev
BUD
|
$1.14M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 12.82% |
| 3 | Technology | 11.12% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.8M | 4.36% |
92,029
+446
| +0.5% | +$61.8K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.76M | 2.99% |
142,142
-25
| -0% | -$1.54K |
|
3
Microsoft
MSFT
$3.77T
| $8.09M | 2.76% |
33,726
+212
| +0.6% | +$50.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.98M | 2.73% |
45,202
-1,177
| -3% | -$208K |
|
5
Procter & Gamble
PG
$368B
| $7.42M | 2.54% |
48,982
-414
| -0.8% | -$62.7K |
|
6
AbbVie
ABBV
$372B
| $6.71M | 2.29% |
41,513
-4,455
| -10% | -$720K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.43M | 2.2% |
129,029
-10,025
| -7% | -$499K |
|
8
Visa
V
$683B
| $6.39M | 2.18% |
30,751
+33
| +0.1% | +$6.86K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38M | 2.18% |
72,267
+977
| +1% | +$86.2K |
|
10
Amgen
AMGN
$155B
| $6.3M | 2.15% |
23,985
-1,218
| -5% | -$320K |
|
11
Apple
AAPL
$3.45T
| $6.3M | 2.15% |
48,474
+695
| +1% | +$90.3K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.99M | 2.05% |
128,362
+5,194
| +4% | +$243K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.97M | 2.04% |
79,263
-9,087
| -10% | -$684K |
|
14
Chevron
CVX
$324B
| $5.95M | 2.03% |
33,167
-1,196
| -3% | -$215K |
|
15
RTX Corp
RTX
$212B
| $5.8M | 1.98% |
57,423
-776
| -1% | -$78.3K |
|
16
PepsiCo
PEP
$204B
| $5.78M | 1.97% |
31,996
-625
| -2% | -$113K |
|
17
JPMorgan Chase
JPM
$829B
| $5.72M | 1.95% |
42,680
-5
| -0% | -$671 |
|
18
Oracle
ORCL
$635B
| $5.66M | 1.93% |
69,224
-1,575
| -2% | -$129K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.16M | 1.76% |
132,464
-3,315
| -2% | -$129K |
|
20
Target
TGT
$43.6B
| $4.93M | 1.68% |
33,064
+1,078
| +3% | +$161K |
|
21
CVS Health
CVS
$92.8B
| $4.79M | 1.64% |
51,444
-1,865
| -3% | -$174K |
|
22
Labcorp
LH
$23.1B
| $4.33M | 1.48% |
18,373
-80
| -0.4% | -$18.8K |
|
23
FedEx
FDX
$54.5B
| $4.24M | 1.45% |
24,459
+355
| +1% | +$61.5K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.2M | 1.43% |
50,943
+15,917
| +45% | +$1.31M |
|
25
Stryker
SYK
$150B
| $4.19M | 1.43% |
17,133
-340
| -2% | -$83.1K |
|