CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.47%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.1%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
90
New
4
Increased
52
Reduced
17
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$356K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$349K |
| 3 |
FedEx
FDX
|
$229K |
| 4 |
Walmart
WMT
|
$221K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$207K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$431K |
| 2 |
United Parcel Service
UPS
|
$221K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$209K |
| 4 |
Microsoft
MSFT
|
$106K |
| 5 |
Stryker
SYK
|
$29.8K |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.48% |
| 3 | Technology | 12.82% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $2.37M | 1.54% |
30,936
-27
| -0.1% | -$2.07K |
|
27
Verizon
VZ
$185B
| $2.37M | 1.54% |
41,480
+720
| +2% | +$41.1K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.37M | 1.54% |
27,072
+364
| +1% | +$31.8K |
|
|
29
FedEx
FDX
$52.8B
| $2.36M | 1.53% |
14,364
+1,397
| +11% | +$229K |
|
30
Labcorp
LH
$22.9B
| $2.17M | 1.41% |
12,522
-5
| -0% | -$864 |
|
31
iShares Core S&P 500 ETF
IVV
$652B
| $2.08M | 1.35% |
7,070
-5
| -0.1% | -$1.47K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.06M | 1.34% |
39,980
+765
| +2% | +$39.4K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 1.33% |
31,404
+805
| +3% | +$52.4K |
|
34
AT&T
T
$209B
| $1.96M | 1.27% |
58,453
+2,741
| +5% | +$91.9K |
|
35
CVS Health
CVS
$93.9B
| $1.95M | 1.26% |
35,711
+2,880
| +9% | +$157K |
|
36
Medtronic
MDT
$120B
| $1.9M | 1.24% |
19,536
+595
| +3% | +$58K |
|
37
US Bancorp
USB
$74.7B
| $1.85M | 1.2% |
35,296
+470
| +1% | +$24.6K |
|
38
AvalonBay Communities
AVB
$27B
| $1.76M | 1.14% |
8,658
+36
| +0.4% | +$7.31K |
|
39
Emerson Electric
EMR
$73.3B
| $1.74M | 1.13% |
26,026
+580
| +2% | +$38.7K |
|
40
Home Depot
HD
$404B
| $1.67M | 1.08% |
8,036
+135
| +2% | +$28.1K |
|
41
Realty Income
O
$52.9B
| $1.64M | 1.07% |
23,790
+31
| +0.1% | +$2.14K |
|
42
Capital One
COF
$142B
| $1.56M | 1.01% |
17,204
+50
| +0.3% | +$4.54K |
|
43
Boston Properties
BXP
$11.4B
| $1.55M | 1.01% |
12,008
+10
| +0.1% | +$1.29K |
|
44
Digital Realty Trust
DLR
$55.4B
| $1.5M | 0.98% |
12,764
+151
| +1% | +$17.8K |
|
45
Bank of New York Mellon
BK
$73.1B
| $1.48M | 0.96% |
33,568
+1,295
| +4% | +$57.2K |
|
46
Costco
COST
$416B
| $1.45M | 0.94% |
5,494
+15
| +0.3% | +$3.96K |
|
47
Public Storage
PSA
$51B
| $1.44M | 0.94% |
6,055
| – | – |
|
48
Global Payments
GPN
$21B
| $1.38M | 0.9% |
8,635
+540
| +7% | +$86.5K |
|
49
Simon Property Group
SPG
$58.1B
| $1.3M | 0.84% |
8,139
+30
| +0.4% | +$4.79K |
|
50
Apple
AAPL
$3.38T
| $1.29M | 0.84% |
6,524
+977
| +18% | +$193K |
|