CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+5.27%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
121
New
3
Increased
33
Reduced
65
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 2 |
Boston Properties
BXP
|
$1.07M |
| 3 |
Mastercard
MA
|
$483K |
| 4 |
Microsoft
MSFT
|
$466K |
| 5 |
Oracle
ORCL
|
$341K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.9M | 3.77% |
+152,803
| New | +$11.9M |
|
|
2
Microsoft
MSFT
$3.75T
| $11.1M | 3.54% |
32,645
-1,368
| -4% | -$466K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.88M | 3.14% |
146,361
+1,625
| +1% | +$110K |
|
4
Apple
AAPL
$3.41T
| $9.54M | 3.03% |
49,186
-1,319
| -3% | -$256K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.6M | 2.73% |
71,815
-1,290
| -2% | -$154K |
|
|
6
Oracle
ORCL
$633B
| $7.94M | 2.53% |
66,683
-2,861
| -4% | -$341K |
|
7
Johnson & Johnson
JNJ
$429B
| $7.55M | 2.4% |
45,627
+36
| +0.1% | +$5.96K |
|
8
Procter & Gamble
PG
$370B
| $7.27M | 2.31% |
47,921
-973
| -2% | -$148K |
|
9
Visa
V
$679B
| $7.21M | 2.29% |
30,372
-425
| -1% | -$101K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.19M | 2.29% |
145,967
+15,873
| +12% | +$782K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.47M | 2.06% |
128,942
+13,128
| +11% | +$659K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.36M | 2.02% |
84,148
+13,490
| +19% | +$1.02M |
|
13
JPMorgan Chase
JPM
$824B
| $6.19M | 1.97% |
42,582
-384
| -0.9% | -$55.8K |
|
14
PepsiCo
PEP
$206B
| $5.89M | 1.87% |
31,798
-502
| -2% | -$93K |
|
15
FedEx
FDX
$52.9B
| $5.85M | 1.86% |
23,589
-1,050
| -4% | -$260K |
|
16
AbbVie
ABBV
$374B
| $5.75M | 1.83% |
42,702
+1,094
| +3% | +$147K |
|
17
Amgen
AMGN
$154B
| $5.59M | 1.78% |
25,196
+1,050
| +4% | +$233K |
|
18
RTX Corp
RTX
$212B
| $5.47M | 1.74% |
55,804
-1,671
| -3% | -$164K |
|
19
Chevron
CVX
$326B
| $5.23M | 1.66% |
33,206
-85
| -0.3% | -$13.4K |
|
20
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.21M | 1.66% |
62,301
+9,780
| +19% | +$817K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.2M | 1.66% |
127,947
-5,506
| -4% | -$224K |
|
22
Stryker
SYK
$150B
| $5.02M | 1.6% |
16,469
-544
| -3% | -$166K |
|
23
Target
TGT
$42B
| $4.65M | 1.48% |
35,277
+2,093
| +6% | +$276K |
|
24
Labcorp
LH
$23.1B
| $4.48M | 1.42% |
18,547
+62
| +0.3% | +$15K |
|
25
Costco
COST
$416B
| $4.2M | 1.34% |
7,810
-469
| -6% | -$252K |
|