CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.29%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+2.4%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
85
New
2
Increased
30
Reduced
37
Closed
1
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$385K |
| 2 |
State Street
STT
|
$209K |
| 3 |
McDonald's
MCD
|
$199K |
| 4 |
Exxon Mobil
XOM
|
$134K |
| 5 |
GE Aerospace
GE
|
$108K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$88.7K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.6K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63.4K |
| 5 |
Visa
V
|
$44.8K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 9.97% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.01M | 1.6% |
82,868
-1,830
| -2% | -$44.4K |
|
27
Stryker
SYK
$150B
| $1.91M | 1.52% |
13,793
-28
| -0.2% | -$3.89K |
|
28
CVS Health
CVS
$92.8B
| $1.91M | 1.52% |
23,782
+380
| +2% | +$30.6K |
|
29
Amgen
AMGN
$155B
| $1.89M | 1.5% |
10,960
-123
| -1% | -$21.2K |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.85M | 1.47% |
36,965
-1,550
| -4% | -$77.6K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.42% |
1,923
-26
| -1% | -$24.2K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 1.37% |
7,083
+10
| +0.1% | +$2.43K |
|
33
Medtronic
MDT
$119B
| $1.62M | 1.28% |
18,235
-365
| -2% | -$32.4K |
|
34
Labcorp
LH
$23.1B
| $1.58M | 1.26% |
10,272
-250
| -2% | -$38.5K |
|
35
AT&T
T
$209B
| $1.53M | 1.21% |
40,527
-544
| -1% | -$20.5K |
|
36
Verizon
VZ
$186B
| $1.51M | 1.2% |
33,837
+753
| +2% | +$33.6K |
|
37
AvalonBay Communities
AVB
$27.9B
| $1.49M | 1.18% |
7,746
+332
| +4% | +$63.8K |
|
38
US Bancorp
USB
$76B
| $1.46M | 1.16% |
28,196
-495
| -2% | -$25.7K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.46M | 1.16% |
11,231
+60
| +0.5% | +$7.79K |
|
40
Target
TGT
$43.6B
| $1.42M | 1.12% |
27,087
-775
| -3% | -$40.5K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 1.1% |
26,018
-295
| -1% | -$15.7K |
|
42
Bank of New York Mellon
BK
$74.5B
| $1.37M | 1.08% |
26,773
-705
| -3% | -$36K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.36M | 1.08% |
20,496
+90
| +0.4% | +$5.98K |
|
44
Emerson Electric
EMR
$74.3B
| $1.34M | 1.06% |
22,468
-325
| -1% | -$19.4K |
|
45
Schlumberger
SLB
$55B
| $1.34M | 1.06% |
20,276
+245
| +1% | +$16.1K |
|
46
Digital Realty Trust
DLR
$57.2B
| $1.28M | 1.01% |
11,309
-119
| -1% | -$13.4K |
|
47
Boston Properties
BXP
$11.5B
| $1.25M | 1% |
10,195
-5
| -0% | -$615 |
|
48
Capital One
COF
$145B
| $1.15M | 0.91% |
13,894
-34
| -0.2% | -$2.81K |
|
49
Simon Property Group
SPG
$59B
| $1.11M | 0.88% |
6,853
-30
| -0.4% | -$4.85K |
|
50
Realty Income
O
$53.7B
| $1.1M | 0.87% |
19,860
-303
| -2% | -$16.7K |
|