CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+4.11%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.1%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
84
New
1
Increased
34
Reduced
40
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$416K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$284K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$243K |
| 4 |
Lowe's Companies
LOW
|
$213K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$117K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$548K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$401K |
| 3 |
Automatic Data Processing
ADP
|
$202K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$133K |
| 5 |
Illinois Tool Works
ITW
|
$132K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 10.31% |
| 4 | Technology | 10.04% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $2M | 1.62% |
84,698
-4,512
| -5% | -$106K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.84M | 1.5% |
38,515
+105
| +0.3% | +$5.02K |
|
28
CVS Health
CVS
$93.9B
| $1.84M | 1.49% |
23,402
+628
| +3% | +$49.3K |
|
29
Stryker
SYK
$149B
| $1.82M | 1.48% |
13,821
-296
| -2% | -$39K |
|
30
Amgen
AMGN
$154B
| $1.82M | 1.48% |
11,083
+28
| +0.3% | +$4.59K |
|
31
AT&T
T
$209B
| $1.71M | 1.39% |
41,071
+69
| +0.2% | +$2.87K |
|
|
32
iShares Core S&P 500 ETF
IVV
$652B
| $1.68M | 1.36% |
7,073
-1,689
| -19% | -$401K |
|
33
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.65M | 1.34% |
1,949
+7
| +0.4% | +$5.93K |
|
34
Verizon
VZ
$185B
| $1.61M | 1.31% |
33,084
+262
| +0.8% | +$12.8K |
|
35
Schlumberger
SLB
$53.4B
| $1.56M | 1.27% |
20,031
+501
| +3% | +$39.1K |
|
36
Target
TGT
$42.2B
| $1.54M | 1.25% |
27,862
+1,547
| +6% | +$85.4K |
|
37
Labcorp
LH
$22.9B
| $1.51M | 1.23% |
10,522
-180
| -2% | -$25.8K |
|
38
Medtronic
MDT
$120B
| $1.5M | 1.22% |
18,600
+23
| +0.1% | +$1.85K |
|
39
US Bancorp
USB
$74.7B
| $1.48M | 1.2% |
28,691
+203
| +0.7% | +$10.5K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.39M | 1.13% |
11,171
+78
| +0.7% | +$9.71K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 1.13% |
26,313
+453
| +2% | +$23.9K |
|
42
Emerson Electric
EMR
$73.3B
| $1.36M | 1.11% |
22,793
-212
| -0.9% | -$12.7K |
|
43
AvalonBay Communities
AVB
$27.1B
| $1.36M | 1.11% |
7,414
+405
| +6% | +$74.3K |
|
44
Boston Properties
BXP
$11.4B
| $1.35M | 1.1% |
10,200
+448
| +5% | +$59.3K |
|
45
Bank of New York Mellon
BK
$73.5B
| $1.3M | 1.06% |
27,478
-81
| -0.3% | -$3.83K |
|
46
Digital Realty Trust
DLR
$55.7B
| $1.22M | 0.99% |
11,428
+413
| +4% | +$43.9K |
|
47
Capital One
COF
$142B
| $1.21M | 0.98% |
13,928
+223
| +2% | +$19.3K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $1.2M | 0.98% |
20,406
+1,561
| +8% | +$91.9K |
|
49
Realty Income
O
$53.1B
| $1.2M | 0.98% |
20,163
-62
| -0.3% | -$3.69K |
|
50
Simon Property Group
SPG
$58.3B
| $1.18M | 0.96% |
6,883
+476
| +7% | +$81.9K |
|