CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+6.22%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.6%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
94
New
6
Increased
23
Reduced
48
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$335K |
| 2 |
ConocoPhillips
COP
|
$217K |
| 3 |
Honeywell
HON
|
$216K |
| 4 |
FIVE9
FIVN
|
$208K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$2.09M |
| 2 |
GE Aerospace
GE
|
$957K |
| 3 |
Illinois Tool Works
ITW
|
$526K |
| 4 |
Microsoft
MSFT
|
$230K |
| 5 |
State Street
STT
|
$209K |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Financials | 13.5% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.31M | 1.62% |
78,406
-1,445
| -2% | -$42.6K |
|
27
Stryker
SYK
$150B
| $2.29M | 1.61% |
12,898
-185
| -1% | -$32.9K |
|
28
CVS Health
CVS
$92.8B
| $2.19M | 1.53% |
27,786
+868
| +3% | +$68.3K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.11M | 1.48% |
26,151
+53
| +0.2% | +$4.28K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 1.44% |
7,039
+12
| +0.2% | +$3.51K |
|
31
Verizon
VZ
$186B
| $2M | 1.4% |
37,505
+1,618
| +5% | +$86.4K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.94M | 1.36% |
37,375
-275
| -0.7% | -$14.2K |
|
33
Medtronic
MDT
$119B
| $1.84M | 1.29% |
18,748
-145
| -0.8% | -$14.3K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 1.29% |
27,003
-540
| -2% | -$36.8K |
|
35
Labcorp
LH
$23.1B
| $1.82M | 1.27% |
10,462
-335
| -3% | -$58.2K |
|
36
Emerson Electric
EMR
$74.3B
| $1.73M | 1.21% |
22,586
-550
| -2% | -$42.1K |
|
37
US Bancorp
USB
$76B
| $1.65M | 1.15% |
31,161
+1,150
| +4% | +$60.7K |
|
38
AT&T
T
$209B
| $1.62M | 1.13% |
48,145
+1,440
| +3% | +$48.4K |
|
39
AvalonBay Communities
AVB
$27.9B
| $1.47M | 1.03% |
8,105
-374
| -4% | -$67.7K |
|
40
Bank of New York Mellon
BK
$74.5B
| $1.44M | 1.01% |
28,303
+1,725
| +6% | +$87.9K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $1.44M | 1.01% |
22,401
+295
| +1% | +$19K |
|
42
Capital One
COF
$145B
| $1.39M | 0.98% |
14,676
-624
| -4% | -$59.2K |
|
43
Home Depot
HD
$405B
| $1.39M | 0.97% |
6,706
+64
| +1% | +$13.3K |
|
44
Schlumberger
SLB
$55B
| $1.37M | 0.96% |
22,434
+56
| +0.3% | +$3.41K |
|
45
Boston Properties
BXP
$11.5B
| $1.34M | 0.94% |
10,913
-372
| -3% | -$45.8K |
|
46
Simon Property Group
SPG
$59B
| $1.33M | 0.93% |
7,519
-143
| -2% | -$25.3K |
|
47
Digital Realty Trust
DLR
$57.2B
| $1.33M | 0.93% |
11,795
-399
| -3% | -$44.9K |
|
48
Costco
COST
$418B
| $1.29M | 0.9% |
5,495
-320
| -6% | -$75.2K |
|
49
Realty Income
O
$53.7B
| $1.29M | 0.9% |
22,690
-133
| -0.6% | -$7.57K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.23M | 0.86% |
13,698
+592
| +5% | +$53K |
|