CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+4.1%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
122
New
4
Increased
61
Reduced
35
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 2 |
Apple
AAPL
|
$335K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$222K |
| 4 |
FIVE9
FIVN
|
$209K |
| 5 |
Workday
WDAY
|
$207K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$668K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$658K |
| 3 |
Blackrock
BLK
|
$216K |
| 4 |
Honeywell
HON
|
$210K |
| 5 |
Bank of Hawaii
BOH
|
$202K |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.8M | 4.22% | 93,066 +1,037 | +1% | +$142K |
|
2
Microsoft
MSFT
$3.77T
| $9.81M | 3.24% | 34,013 +287 | +0.9% | +$82.7K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.68M | 3.2% | 144,736 +2,594 | +2% | +$173K |
|
|
4
Apple
AAPL
$3.45T
| $8.33M | 2.76% | 50,505 +2,031 | +4% | +$335K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.58M | 2.51% | 73,105 +838 | +1% | +$86.9K |
|
6
Procter & Gamble
PG
$368B
| $7.27M | 2.41% | 48,894 -88 | -0.2% | -$13.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.07M | 2.34% | 45,591 +389 | +0.9% | +$60.3K |
|
8
Visa
V
$683B
| $6.94M | 2.3% | 30,797 +46 | +0.1% | +$10.4K |
|
9
AbbVie
ABBV
$372B
| $6.63M | 2.19% | 41,608 +95 | +0.2% | +$15.1K |
|
10
Oracle
ORCL
$635B
| $6.46M | 2.14% | 69,544 +320 | +0.5% | +$29.7K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.35M | 2.1% | 130,094 +1,732 | +1% | +$84.5K |
|
12
PepsiCo
PEP
$204B
| $5.89M | 1.95% | 32,300 +304 | +1% | +$55.4K |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.85M | 1.94% | 115,814 -13,215 | -10% | -$668K |
|
14
Amgen
AMGN
$155B
| $5.84M | 1.93% | 24,146 +161 | +0.7% | +$38.9K |
|
15
FedEx
FDX
$54.5B
| $5.63M | 1.86% | 24,639 +180 | +0.7% | +$41.1K |
|
16
RTX Corp
RTX
$212B
| $5.63M | 1.86% | 57,475 +52 | +0.1% | +$5.09K |
|
17
JPMorgan Chase
JPM
$829B
| $5.6M | 1.85% | 42,966 +286 | +0.7% | +$37.3K |
|
18
Target
TGT
$43.6B
| $5.5M | 1.82% | 33,184 +120 | +0.4% | +$19.9K |
|
19
Chevron
CVX
$324B
| $5.43M | 1.8% | 33,291 +124 | +0.4% | +$20.2K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.4M | 1.79% | 70,658 -8,605 | -11% | -$658K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.39M | 1.78% | 133,453 +989 | +0.7% | +$40K |
|
22
Stryker
SYK
$150B
| $4.86M | 1.61% | 17,013 -120 | -0.7% | -$34.3K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.36M | 1.44% | 52,521 +1,578 | +3% | +$131K |
|
24
Labcorp
LH
$23.1B
| $4.24M | 1.4% | 18,485 +112 | +0.6% | +$25.7K |
|
25
Costco
COST
$418B
| $4.11M | 1.36% | 8,279 -97 | -1% | -$48.2K |
|