CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-11.21%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-8.9%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
94
New
3
Increased
51
Reduced
19
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$545K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$468K |
| 4 |
Global Payments
GPN
|
$464K |
| 5 |
Target
TGT
|
$288K |
Top Sells
| 1 |
Schlumberger
SLB
|
$459K |
| 2 |
CELG
Celgene Corp
CELG
|
$352K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$280K |
| 4 |
Automatic Data Processing
ADP
|
$263K |
| 5 |
Walmart
WMT
|
$227K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 13.3% |
| 3 | Technology | 11.81% |
| 4 | Consumer Staples | 7.69% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.09M | 1.61% |
84,941
+6,535
| +8% | +$161K |
|
27
Exxon Mobil
XOM
$487B
| $2.07M | 1.59% |
30,415
+738
| +2% | +$50.3K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.01M | 1.54% |
26,938
+787
| +3% | +$58.7K |
|
29
CVS Health
CVS
$92.8B
| $1.9M | 1.46% |
29,026
+1,240
| +4% | +$81.3K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.84M | 1.42% |
39,050
+1,675
| +4% | +$79K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 1.37% |
7,063
+24
| +0.3% | +$6.04K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 1.32% |
29,499
+2,496
| +9% | +$145K |
|
33
Medtronic
MDT
$119B
| $1.7M | 1.31% |
18,701
-47
| -0.3% | -$4.28K |
|
34
FedEx
FDX
$54.5B
| $1.7M | 1.31% |
10,532
+295
| +3% | +$47.6K |
|
35
US Bancorp
USB
$76B
| $1.54M | 1.18% |
33,606
+2,445
| +8% | +$112K |
|
36
AvalonBay Communities
AVB
$27.9B
| $1.5M | 1.15% |
8,601
+496
| +6% | +$86.3K |
|
37
Emerson Electric
EMR
$74.3B
| $1.49M | 1.14% |
24,916
+2,330
| +10% | +$139K |
|
38
AT&T
T
$209B
| $1.48M | 1.14% |
51,861
+3,716
| +8% | +$106K |
|
39
Realty Income
O
$53.7B
| $1.48M | 1.14% |
23,432
+742
| +3% | +$46.8K |
|
40
Bank of New York Mellon
BK
$74.5B
| $1.46M | 1.12% |
31,068
+2,765
| +10% | +$130K |
|
41
Labcorp
LH
$23.1B
| $1.39M | 1.07% |
11,007
+545
| +5% | +$68.9K |
|
42
Boston Properties
BXP
$11.5B
| $1.35M | 1.03% |
11,948
+1,035
| +9% | +$117K |
|
43
Digital Realty Trust
DLR
$57.2B
| $1.34M | 1.03% |
12,545
+750
| +6% | +$79.9K |
|
44
Simon Property Group
SPG
$59B
| $1.34M | 1.03% |
7,949
+430
| +6% | +$72.2K |
|
45
Home Depot
HD
$405B
| $1.26M | 0.97% |
7,356
+650
| +10% | +$112K |
|
46
Public Storage
PSA
$51.7B
| $1.2M | 0.92% |
5,910
+445
| +8% | +$90.1K |
|
47
Costco
COST
$418B
| $1.12M | 0.86% |
5,479
-16
| -0.3% | -$3.26K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $1.08M | 0.83% |
20,576
-1,825
| -8% | -$95.7K |
|
49
Capital One
COF
$145B
| $1.04M | 0.8% |
13,758
-918
| -6% | -$69.4K |
|
50
Healthpeak Properties
DOC
$12.5B
| $1.02M | 0.78% |
36,376
+1,580
| +5% | +$44.1K |
|