CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.58%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2%)
Cap. Flow
-$78.3K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
89
New
–
Increased
31
Reduced
37
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$356K |
| 2 |
Apple
AAPL
|
$272K |
| 3 |
AbbVie
ABBV
|
$47.6K |
| 4 |
FedEx
FDX
|
$34.9K |
| 5 |
Cognizant
CTSH
|
$25.6K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$220K |
| 2 |
Microsoft
MSFT
|
$101K |
| 3 |
Visa
V
|
$60.7K |
| 4 |
Target
TGT
|
$51.2K |
| 5 |
Costco
COST
|
$36K |
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Financials | 13.51% |
| 3 | Technology | 12.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.5M | 1.59% |
26,797
-275
| -1% | -$25.6K |
|
27
3M
MMM
$81.9B
| $2.47M | 1.57% |
15,000
+45
| +0.3% | +$7.4K |
|
28
CVS Health
CVS
$93.9B
| $2.27M | 1.44% |
35,921
+210
| +0.6% | +$13.2K |
|
29
AT&T
T
$209B
| $2.21M | 1.41% |
58,401
-52
| -0.1% | -$1.97K |
|
30
Exxon Mobil
XOM
$488B
| $2.19M | 1.39% |
31,045
+109
| +0.4% | +$7.7K |
|
|
31
FedEx
FDX
$52.8B
| $2.13M | 1.35% |
14,604
+240
| +2% | +$34.9K |
|
32
Medtronic
MDT
$120B
| $2.12M | 1.35% |
19,481
-55
| -0.3% | -$5.97K |
|
33
iShares Core S&P 500 ETF
IVV
$652B
| $2.11M | 1.35% |
7,082
+12
| +0.2% | +$3.58K |
|
34
Labcorp
LH
$22.9B
| $2.09M | 1.33% |
12,445
-77
| -0.6% | -$12.9K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.96M | 1.25% |
39,980
| – | – |
|
36
US Bancorp
USB
$74.7B
| $1.95M | 1.24% |
35,166
-130
| -0.4% | -$7.19K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 1.19% |
31,784
+380
| +1% | +$22.4K |
|
38
Home Depot
HD
$404B
| $1.86M | 1.18% |
8,017
-19
| -0.2% | -$4.41K |
|
39
AvalonBay Communities
AVB
$27B
| $1.86M | 1.18% |
8,619
-39
| -0.5% | -$8.4K |
|
40
Realty Income
O
$52.9B
| $1.81M | 1.15% |
23,592
-198
| -0.8% | -$15.2K |
|
41
Emerson Electric
EMR
$73.3B
| $1.74M | 1.1% |
25,943
-83
| -0.3% | -$5.55K |
|
|
42
Apple
AAPL
$3.38T
| $1.73M | 1.1% |
7,737
+1,213
| +19% | +$272K |
|
|
43
Global Payments
GPN
$21B
| $1.73M | 1.1% |
10,875
+2,240
| +26% | +$356K |
|
44
Digital Realty Trust
DLR
$55.4B
| $1.64M | 1.04% |
12,593
-171
| -1% | -$22.2K |
|
45
Capital One
COF
$142B
| $1.58M | 1.01% |
17,364
+160
| +0.9% | +$14.6K |
|
46
Boston Properties
BXP
$11.4B
| $1.56M | 0.99% |
12,021
+13
| +0.1% | +$1.69K |
|
|
47
Costco
COST
$416B
| $1.55M | 0.98% |
5,369
-125
| -2% | -$36K |
|
48
Bank of New York Mellon
BK
$73.2B
| $1.52M | 0.97% |
33,693
+125
| +0.4% | +$5.65K |
|
49
Public Storage
PSA
$51B
| $1.48M | 0.94% |
6,050
-5
| -0.1% | -$1.23K |
|
50
Healthpeak Properties
DOC
$12.4B
| $1.35M | 0.86% |
37,748
+207
| +0.6% | +$7.38K |
|