CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+3.84%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
88
New
4
Increased
54
Reduced
9
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$394K |
| 2 |
Dell
DELL
|
$219K |
| 3 |
Automatic Data Processing
ADP
|
$207K |
| 4 |
Honeywell
HON
|
$201K |
| 5 |
Schlumberger
SLB
|
$51.4K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$94K |
| 2 |
Abbott
ABT
|
$19.7K |
| 3 |
JPMorgan Chase
JPM
|
$12.8K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9K |
| 5 |
Home Depot
HD
|
$3.6K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.05M | 1.56% |
24,705
+23
| +0.1% | +$1.91K |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 1.51% |
36,745
-220
| -0.6% | -$11.9K |
|
28
CVS Health
CVS
$92.8B
| $1.98M | 1.5% |
24,287
+505
| +2% | +$41.1K |
|
29
Walt Disney
DIS
$213B
| $1.97M | 1.49% |
19,952
+30
| +0.2% | +$2.96K |
|
30
Stryker
SYK
$150B
| $1.96M | 1.48% |
13,773
-20
| -0.1% | -$2.84K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 1.44% |
1,953
+30
| +2% | +$29.2K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 1.36% |
7,095
+12
| +0.2% | +$3.04K |
|
33
Verizon
VZ
$186B
| $1.68M | 1.28% |
34,022
+185
| +0.5% | +$9.16K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.66M | 1.26% |
11,391
+160
| +1% | +$23.3K |
|
35
AT&T
T
$209B
| $1.62M | 1.23% |
41,377
+850
| +2% | +$33.3K |
|
36
Target
TGT
$43.6B
| $1.61M | 1.22% |
27,262
+175
| +0.6% | +$10.3K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 1.21% |
26,408
+390
| +1% | +$23.6K |
|
38
Labcorp
LH
$23.1B
| $1.58M | 1.2% |
10,447
+175
| +2% | +$26.4K |
|
39
US Bancorp
USB
$76B
| $1.51M | 1.14% |
28,146
-50
| -0.2% | -$2.68K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $1.49M | 1.13% |
20,846
+350
| +2% | +$25K |
|
|
41
Schlumberger
SLB
$55B
| $1.47M | 1.11% |
21,012
+736
| +4% | +$51.4K |
|
42
Medtronic
MDT
$119B
| $1.43M | 1.08% |
18,380
+145
| +0.8% | +$11.3K |
|
43
Bank of New York Mellon
BK
$74.5B
| $1.42M | 1.08% |
26,773
| – | – |
|
44
Emerson Electric
EMR
$74.3B
| $1.42M | 1.07% |
22,538
+70
| +0.3% | +$4.4K |
|
45
AvalonBay Communities
AVB
$27.9B
| $1.39M | 1.06% |
7,797
+51
| +0.7% | +$9.1K |
|
46
Digital Realty Trust
DLR
$57.2B
| $1.34M | 1.02% |
11,345
+36
| +0.3% | +$4.26K |
|
47
Boston Properties
BXP
$11.5B
| $1.27M | 0.96% |
10,300
+105
| +1% | +$12.9K |
|
48
Capital One
COF
$145B
| $1.21M | 0.91% |
14,244
+350
| +3% | +$29.6K |
|
49
Realty Income
O
$53.7B
| $1.16M | 0.88% |
20,277
+417
| +2% | +$23.9K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.87% |
1,198
+23
| +2% | +$22.1K |
|