CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.3%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.2%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
89
New
1
Increased
47
Reduced
18
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$221K |
| 2 |
Procter & Gamble
PG
|
$157K |
| 3 |
PepsiCo
PEP
|
$136K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$129K |
| 5 |
Amgen
AMGN
|
$113K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$220K |
| 2 |
Dell
DELL
|
$208K |
| 3 |
Microsoft
MSFT
|
$40.4K |
| 4 |
Intel
INTC
|
$30.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.23M | 1.6% |
21,284
+850
| +4% | +$89.1K |
|
27
Stryker
SYK
$150B
| $2.21M | 1.59% |
13,083
-55
| -0.4% | -$9.29K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.13M | 1.53% |
26,098
+301
| +1% | +$24.5K |
|
29
Northern Trust
NTRS
$25B
| $2.09M | 1.5% |
20,330
| – | – |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 1.42% |
37,650
+150
| +0.4% | +$7.88K |
|
31
Labcorp
LH
$23.1B
| $1.94M | 1.39% |
10,797
+520
| +5% | +$93.3K |
|
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 1.38% |
7,027
-805
| -10% | -$220K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 1.37% |
27,543
+260
| +1% | +$18K |
|
34
Verizon
VZ
$186B
| $1.81M | 1.3% |
35,887
+300
| +0.8% | +$15.1K |
|
35
CVS Health
CVS
$92.8B
| $1.73M | 1.25% |
26,918
+375
| +1% | +$24.1K |
|
36
Medtronic
MDT
$119B
| $1.62M | 1.16% |
18,893
-125
| -0.7% | -$10.7K |
|
37
Emerson Electric
EMR
$74.3B
| $1.6M | 1.15% |
23,136
-185
| -0.8% | -$12.8K |
|
38
US Bancorp
USB
$76B
| $1.5M | 1.08% |
30,011
+420
| +1% | +$21K |
|
39
Schlumberger
SLB
$55B
| $1.5M | 1.08% |
22,378
+160
| +0.7% | +$10.7K |
|
40
AT&T
T
$209B
| $1.5M | 1.08% |
46,705
+3,161
| +7% | +$102K |
|
41
AvalonBay Communities
AVB
$27.9B
| $1.46M | 1.05% |
8,479
+171
| +2% | +$29.4K |
|
42
Bank of New York Mellon
BK
$74.5B
| $1.43M | 1.03% |
26,578
-20
| -0.1% | -$1.08K |
|
43
Boston Properties
BXP
$11.5B
| $1.42M | 1.02% |
11,285
+85
| +0.8% | +$10.7K |
|
44
Capital One
COF
$145B
| $1.41M | 1.01% |
15,300
+985
| +7% | +$90.5K |
|
45
GE Aerospace
GE
$292B
| $1.37M | 0.98% |
100,491
+307
| +0.3% | +$4.18K |
|
46
Digital Realty Trust
DLR
$57.2B
| $1.36M | 0.98% |
12,194
+112
| +0.9% | +$12.5K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.32M | 0.95% |
22,106
+300
| +1% | +$17.9K |
|
48
Simon Property Group
SPG
$59B
| $1.3M | 0.94% |
7,662
+80
| +1% | +$13.6K |
|
49
Home Depot
HD
$405B
| $1.3M | 0.93% |
6,642
-25
| -0.4% | -$4.88K |
|
50
Public Storage
PSA
$51.7B
| $1.27M | 0.92% |
5,610
+110
| +2% | +$25K |
|