CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.26%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+2.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
138
New
2
Increased
70
Reduced
32
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$945K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$457K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$387K |
| 4 |
Salesforce
CRM
|
$267K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$256K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.71M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$240K |
| 3 |
Workday
WDAY
|
$218K |
| 4 |
Costco
COST
|
$145K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.8M | 3.87% |
165,513
+5,090
| +3% | +$457K |
|
2
Microsoft
MSFT
$3.75T
| $14.5M | 3.79% |
32,554
+352
| +1% | +$157K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.3M | 3.48% |
73,200
+460
| +0.6% | +$83.8K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12M | 3.12% |
164,750
+5,325
| +3% | +$387K |
|
5
Apple
AAPL
$3.41T
| $11.5M | 3% |
54,588
-22
| -0% | -$4.63K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 2.87% |
205,691
+4,781
| +2% | +$256K |
|
7
Oracle
ORCL
$633B
| $9.58M | 2.5% |
67,829
+295
| +0.4% | +$41.7K |
|
8
JPMorgan Chase
JPM
$824B
| $8.61M | 2.25% |
42,576
+76
| +0.2% | +$15.4K |
|
9
Visa
V
$679B
| $8.24M | 2.15% |
31,405
+411
| +1% | +$108K |
|
10
Amgen
AMGN
$154B
| $8.21M | 2.14% |
26,275
+337
| +1% | +$105K |
|
11
Procter & Gamble
PG
$370B
| $8.19M | 2.14% |
49,663
+721
| +1% | +$119K |
|
12
AbbVie
ABBV
$374B
| $7.84M | 2.04% |
45,696
+754
| +2% | +$129K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.55M | 1.97% |
147,199
-811
| -0.5% | -$41.6K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.5M | 1.96% |
100,154
-519
| -0.5% | -$38.9K |
|
15
Johnson & Johnson
JNJ
$429B
| $7.27M | 1.9% |
49,755
+994
| +2% | +$145K |
|
16
FedEx
FDX
$52.9B
| $7.13M | 1.86% |
23,766
+195
| +0.8% | +$58.5K |
|
17
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.45M | 1.68% |
76,991
+3,052
| +4% | +$256K |
|
18
Broadcom
AVGO
$1.4T
| $6.41M | 1.67% |
3,990
+5
| +0.1% | +$8.03K |
|
|
19
Costco
COST
$416B
| $5.96M | 1.55% |
7,013
-171
| -2% | -$145K |
|
20
RTX Corp
RTX
$212B
| $5.89M | 1.54% |
58,703
+415
| +0.7% | +$41.7K |
|
21
Target
TGT
$42B
| $5.8M | 1.51% |
39,186
+790
| +2% | +$117K |
|
22
Exxon Mobil
XOM
$489B
| $5.79M | 1.51% |
50,297
+685
| +1% | +$78.9K |
|
23
PepsiCo
PEP
$206B
| $5.78M | 1.51% |
35,048
+545
| +2% | +$89.9K |
|
24
Stryker
SYK
$149B
| $5.69M | 1.48% |
16,725
-53
| -0.3% | -$18K |
|
25
Digital Realty Trust
DLR
$55.6B
| $5.68M | 1.48% |
37,356
+670
| +2% | +$102K |
|