CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+11.06%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
132
New
15
Increased
40
Reduced
52
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.21M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 4 |
D.R. Horton
DHI
|
$2.82M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.53M |
| 3 |
CVS Health
CVS
|
$3.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 5 |
Allstate
ALL
|
$1.64M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.2M | 4.11% |
157,745
+668
| +0.4% | +$60K |
|
2
Microsoft
MSFT
$3.75T
| $11.8M | 3.44% |
31,467
-943
| -3% | -$355K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.9M | 3.17% |
155,266
+7,240
| +5% | +$509K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.2M | 2.97% |
73,131
-363
| -0.5% | -$50.7K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.53M | 2.77% |
188,436
+38,743
| +26% | +$1.96M |
|
6
Apple
AAPL
$3.41T
| $9.35M | 2.71% |
48,576
-287
| -0.6% | -$55.3K |
|
7
Visa
V
$679B
| $7.82M | 2.27% |
30,028
-209
| -0.7% | -$54.4K |
|
8
Johnson & Johnson
JNJ
$429B
| $7.52M | 2.18% |
47,949
+2,074
| +5% | +$325K |
|
9
Amgen
AMGN
$154B
| $7.36M | 2.14% |
25,563
+87
| +0.3% | +$25.1K |
|
10
JPMorgan Chase
JPM
$824B
| $7.3M | 2.12% |
42,923
+399
| +0.9% | +$67.9K |
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.21M | 2.09% |
+138,574
| New | +$7.21M |
|
12
Oracle
ORCL
$633B
| $7.18M | 2.08% |
68,069
+1,842
| +3% | +$194K |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.16M | 2.08% |
+93,780
| New | +$7.16M |
|
14
Procter & Gamble
PG
$370B
| $7.11M | 2.06% |
48,525
+565
| +1% | +$82.8K |
|
15
AbbVie
ABBV
$374B
| $6.89M | 2% |
44,448
+1,301
| +3% | +$202K |
|
16
PepsiCo
PEP
$206B
| $6.4M | 1.86% |
37,700
+5,702
| +18% | +$968K |
|
17
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.39M | 1.86% |
72,349
+8,585
| +13% | +$759K |
|
18
FedEx
FDX
$52.9B
| $5.86M | 1.7% |
23,178
-45
| -0.2% | -$11.4K |
|
|
19
Exxon Mobil
XOM
$489B
| $5.78M | 1.68% |
57,780
+21,118
| +58% | +$2.11M |
|
20
Target
TGT
$42B
| $5.44M | 1.58% |
38,214
+1,534
| +4% | +$218K |
|
21
Chevron
CVX
$326B
| $5.16M | 1.5% |
34,591
+1,314
| +4% | +$196K |
|
22
Costco
COST
$416B
| $4.97M | 1.44% |
7,527
-186
| -2% | -$123K |
|
23
Stryker
SYK
$149B
| $4.93M | 1.43% |
16,466
+2
| +0% | +$599 |
|
24
RTX Corp
RTX
$212B
| $4.85M | 1.41% |
57,641
+1,511
| +3% | +$127K |
|
25
Digital Realty Trust
DLR
$55.6B
| $4.84M | 1.41% |
35,991
+465
| +1% | +$62.6K |
|