CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+5.71%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+4.9%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
90
New
2
Increased
40
Reduced
36
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$252K |
| 2 |
Walmart
WMT
|
$238K |
| 3 |
UnitedHealth
UNH
|
$220K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$187K |
| 5 |
Healthpeak Properties
DOC
|
$148K |
Top Sells
| 1 |
Microsoft
MSFT
|
$309K |
| 2 |
Northern Trust
NTRS
|
$300K |
| 3 |
AbbVie
ABBV
|
$242K |
| 4 |
Bank of America
BAC
|
$206K |
| 5 |
Honeywell
HON
|
$201K |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.48% |
1,939
-14
| -0.7% | -$14.8K |
|
|
27
Northern Trust
NTRS
$25B
| $2.03M | 1.47% |
20,330
-3,000
| -13% | -$300K |
|
28
Stryker
SYK
$150B
| $2.02M | 1.46% |
13,013
-760
| -6% | -$118K |
|
29
Amgen
AMGN
$155B
| $1.99M | 1.44% |
11,418
+338
| +3% | +$58.8K |
|
30
Target
TGT
$43.6B
| $1.92M | 1.39% |
29,397
+2,135
| +8% | +$139K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 1.37% |
7,062
-33
| -0.5% | -$8.87K |
|
32
Verizon
VZ
$186B
| $1.88M | 1.36% |
35,487
+1,465
| +4% | +$77.5K |
|
33
CVS Health
CVS
$92.8B
| $1.87M | 1.35% |
25,718
+1,431
| +6% | +$104K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 1.29% |
26,748
+340
| +1% | +$22.7K |
|
35
GE Aerospace
GE
$292B
| $1.68M | 1.21% |
96,292
+6,720
| +8% | +$117K |
|
36
AT&T
T
$209B
| $1.67M | 1.21% |
42,959
+1,582
| +4% | +$61.5K |
|
37
Labcorp
LH
$23.1B
| $1.62M | 1.17% |
10,152
-295
| -3% | -$47K |
|
38
Emerson Electric
EMR
$74.3B
| $1.6M | 1.15% |
22,901
+363
| +2% | +$25.3K |
|
39
US Bancorp
USB
$76B
| $1.56M | 1.13% |
29,181
+1,035
| +4% | +$55.5K |
|
40
Medtronic
MDT
$119B
| $1.52M | 1.1% |
18,848
+468
| +3% | +$37.8K |
|
41
Schlumberger
SLB
$55B
| $1.47M | 1.06% |
21,852
+840
| +4% | +$56.6K |
|
42
Capital One
COF
$145B
| $1.43M | 1.03% |
14,335
+91
| +0.6% | +$9.06K |
|
43
AvalonBay Communities
AVB
$27.9B
| $1.42M | 1.03% |
7,963
+166
| +2% | +$29.6K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $1.42M | 1.03% |
21,066
+220
| +1% | +$14.8K |
|
45
Bank of New York Mellon
BK
$74.5B
| $1.41M | 1.02% |
26,253
-520
| -2% | -$28K |
|
46
Boston Properties
BXP
$11.5B
| $1.39M | 1.01% |
10,695
+395
| +4% | +$51.4K |
|
47
Digital Realty Trust
DLR
$57.2B
| $1.34M | 0.97% |
11,760
+415
| +4% | +$47.3K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.27M | 0.92% |
12,176
+785
| +7% | +$81.9K |
|
49
Simon Property Group
SPG
$59B
| $1.27M | 0.92% |
7,397
+429
| +6% | +$73.7K |
|
50
Realty Income
O
$53.7B
| $1.23M | 0.89% |
21,634
+1,357
| +7% | +$77.4K |
|