CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-2.87%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.6%)
Cap. Flow
+$934K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
90
New
1
Increased
49
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$204K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$200K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$138K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.9K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$86.9K |
Top Sells
| 1 |
General Mills
GIS
|
$231K |
| 2 |
UnitedHealth
UNH
|
$220K |
| 3 |
Wells Fargo
WFC
|
$145K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$54.3K |
| 5 |
Merck
MRK
|
$48.4K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 1.54% |
7,832
+770
| +11% | +$204K |
|
27
Target
TGT
$43.6B
| $2.06M | 1.53% |
29,607
+210
| +0.7% | +$14.6K |
|
28
Walt Disney
DIS
$213B
| $2.05M | 1.52% |
20,434
+320
| +2% | +$32.1K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.52% |
1,977
+38
| +2% | +$39.4K |
|
30
Amgen
AMGN
$155B
| $2M | 1.48% |
11,703
+285
| +2% | +$48.6K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.95M | 1.44% |
25,797
+227
| +0.9% | +$17.1K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 1.29% |
27,283
+535
| +2% | +$34.1K |
|
33
Verizon
VZ
$186B
| $1.7M | 1.26% |
35,587
+100
| +0.3% | +$4.78K |
|
34
Labcorp
LH
$23.1B
| $1.66M | 1.23% |
10,277
+125
| +1% | +$20.2K |
|
35
CVS Health
CVS
$92.8B
| $1.65M | 1.23% |
26,543
+825
| +3% | +$51.3K |
|
36
Emerson Electric
EMR
$74.3B
| $1.59M | 1.18% |
23,321
+420
| +2% | +$28.7K |
|
37
AT&T
T
$209B
| $1.55M | 1.15% |
43,544
+585
| +1% | +$20.9K |
|
38
Medtronic
MDT
$119B
| $1.53M | 1.13% |
19,018
+170
| +0.9% | +$13.6K |
|
39
US Bancorp
USB
$76B
| $1.49M | 1.11% |
29,591
+410
| +1% | +$20.7K |
|
40
Schlumberger
SLB
$55B
| $1.44M | 1.07% |
22,218
+366
| +2% | +$23.7K |
|
41
Boston Properties
BXP
$11.5B
| $1.38M | 1.02% |
11,200
+505
| +5% | +$62.2K |
|
42
Capital One
COF
$145B
| $1.37M | 1.02% |
14,315
-20
| -0.1% | -$1.92K |
|
43
Bank of New York Mellon
BK
$74.5B
| $1.37M | 1.02% |
26,598
+345
| +1% | +$17.8K |
|
44
AvalonBay Communities
AVB
$27.9B
| $1.37M | 1.01% |
8,308
+345
| +4% | +$56.7K |
|
45
GE Aerospace
GE
$292B
| $1.35M | 1% |
100,184
+3,892
| +4% | +$52.4K |
|
46
Digital Realty Trust
DLR
$57.2B
| $1.27M | 0.94% |
12,082
+322
| +3% | +$33.9K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.27M | 0.94% |
21,806
+740
| +4% | +$42.9K |
|
48
Home Depot
HD
$405B
| $1.19M | 0.88% |
6,667
+275
| +4% | +$49K |
|
49
Simon Property Group
SPG
$59B
| $1.17M | 0.87% |
7,582
+185
| +3% | +$28.5K |
|
50
Realty Income
O
$53.7B
| $1.16M | 0.86% |
22,396
+762
| +4% | +$39.4K |
|