CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+12.05%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
89
New
4
Increased
51
Reduced
18
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$507K |
| 2 |
Global Payments
GPN
|
$491K |
| 3 |
FedEx
FDX
|
$442K |
| 4 |
Apple
AAPL
|
$299K |
| 5 |
Capital One
COF
|
$277K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 2 |
IBM
IBM
|
$438K |
| 3 |
Schlumberger
SLB
|
$350K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 5 |
Oracle
ORCL
|
$57.5K |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $2.41M | 1.63% |
40,760
+975
| +2% | +$57.6K |
|
27
Bank of America
BAC
$372B
| $2.4M | 1.62% |
86,976
+2,035
| +2% | +$56.2K |
|
|
28
FedEx
FDX
$53B
| $2.35M | 1.59% |
12,967
+2,435
| +23% | +$442K |
|
29
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.32M | 1.57% |
26,708
-230
| -0.9% | -$20K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.03M | 1.37% |
39,215
+165
| +0.4% | +$8.53K |
|
31
iShares Core S&P 500 ETF
IVV
$655B
| $2.01M | 1.36% |
7,075
+12
| +0.2% | +$3.41K |
|
32
Labcorp
LH
$23B
| $1.92M | 1.29% |
12,527
+1,520
| +14% | +$232K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 1.29% |
30,599
+1,100
| +4% | +$68.8K |
|
34
CVS Health
CVS
$92.8B
| $1.77M | 1.2% |
32,831
+3,805
| +13% | +$205K |
|
35
Realty Income
O
$53.1B
| $1.75M | 1.18% |
23,759
+327
| +1% | +$24.1K |
|
36
AT&T
T
$210B
| $1.75M | 1.18% |
55,712
+3,851
| +7% | +$121K |
|
37
Emerson Electric
EMR
$73.6B
| $1.74M | 1.18% |
25,446
+530
| +2% | +$36.3K |
|
38
AvalonBay Communities
AVB
$27.4B
| $1.73M | 1.17% |
8,622
+21
| +0.2% | +$4.22K |
|
39
Medtronic
MDT
$119B
| $1.73M | 1.17% |
18,941
+240
| +1% | +$21.9K |
|
40
US Bancorp
USB
$75B
| $1.68M | 1.13% |
34,826
+1,220
| +4% | +$58.8K |
|
41
Bank of New York Mellon
BK
$73.3B
| $1.63M | 1.1% |
32,273
+1,205
| +4% | +$60.8K |
|
42
Boston Properties
BXP
$11.4B
| $1.61M | 1.09% |
11,998
+50
| +0.4% | +$6.69K |
|
43
Home Depot
HD
$404B
| $1.52M | 1.02% |
7,901
+545
| +7% | +$105K |
|
44
Digital Realty Trust
DLR
$56.5B
| $1.5M | 1.01% |
12,613
+68
| +0.5% | +$8.09K |
|
45
Simon Property Group
SPG
$58.3B
| $1.48M | 1% |
8,109
+160
| +2% | +$29.1K |
|
|
46
Capital One
COF
$141B
| $1.4M | 0.95% |
17,154
+3,396
| +25% | +$277K |
|
47
Costco
COST
$417B
| $1.33M | 0.9% |
5,479
| – | – |
|
48
Public Storage
PSA
$51.1B
| $1.32M | 0.89% |
6,055
+145
| +2% | +$31.6K |
|
49
Healthpeak Properties
DOC
$12.4B
| $1.17M | 0.79% |
37,391
+1,015
| +3% | +$31.8K |
|
50
American Express
AXP
$226B
| $1.14M | 0.77% |
10,415
-85
| -0.8% | -$9.29K |
|