CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+7.59%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+49%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
27.92%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
129
New
42
Increased
57
Reduced
21
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$6.1M |
| 2 |
iShares US Technology ETF
IYW
|
$3.64M |
| 3 |
Nike
NKE
|
$2.73M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
Costco
COST
|
$1.93M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$815K |
| 2 |
Target
TGT
|
$645K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$338K |
| 4 |
Microsoft
MSFT
|
$237K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$221K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 9.58% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $3.2M | 1.37% |
66,676
+5,183
| +8% | +$249K |
|
27
Labcorp
LH
$22.9B
| $3.19M | 1.37% |
18,835
+6,390
| +51% | +$1.08M |
|
|
28
Vanguard S&P 500 ETF
VOO
$715B
| $3.18M | 1.36% |
10,758
-1,142
| -10% | -$338K |
|
29
CVS Health
CVS
$93.9B
| $3.07M | 1.31% |
41,271
+5,350
| +15% | +$397K |
|
30
Bank of America
BAC
$372B
| $3.06M | 1.31% |
86,870
-556
| -0.6% | -$19.6K |
|
31
Oracle
ORCL
$630B
| $3.04M | 1.3% |
57,308
+422
| +0.7% | +$22.4K |
|
32
AT&T
T
$209B
| $2.99M | 1.28% |
76,496
+18,095
| +31% | +$707K |
|
33
Vanguard Total Stock Market ETF
VTI
$519B
| $2.84M | 1.21% |
17,329
-327
| -2% | -$53.5K |
|
34
FedEx
FDX
$52.8B
| $2.75M | 1.18% |
18,209
+3,605
| +25% | +$545K |
|
|
35
Nike
NKE
$110B
| $2.73M | 1.17% |
+26,947
| New | +$2.73M |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.55M | 1.09% |
27,497
+700
| +3% | +$64.9K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 1.09% |
43,034
+11,250
| +35% | +$663K |
|
38
Exxon Mobil
XOM
$487B
| $2.51M | 1.08% |
35,949
+4,904
| +16% | +$342K |
|
39
Apple
AAPL
$3.38T
| $2.39M | 1.03% |
8,154
+417
| +5% | +$122K |
|
40
Pfizer
PFE
$141B
| $2.27M | 0.97% |
57,948
+33,102
| +133% | +$1.3M |
|
41
Capital One
COF
$142B
| $2.25M | 0.97% |
21,885
+4,521
| +26% | +$465K |
|
42
US Bancorp
USB
$74.7B
| $2.22M | 0.95% |
37,410
+2,244
| +6% | +$133K |
|
43
Medtronic
MDT
$120B
| $2.19M | 0.94% |
19,266
-215
| -1% | -$24.4K |
|
44
iShares Core S&P 500 ETF
IVV
$652B
| $2.16M | 0.93% |
6,694
-388
| -5% | -$125K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.12M | 0.91% |
39,375
-605
| -2% | -$32.5K |
|
46
Global Payments
GPN
$20.9B
| $2.08M | 0.89% |
11,395
+520
| +5% | +$94.9K |
|
47
Healthpeak Properties
DOC
$12.4B
| $2.08M | 0.89% |
60,207
+22,459
| +59% | +$774K |
|
48
Bank of New York Mellon
BK
$73.5B
| $2.03M | 0.87% |
40,355
+6,662
| +20% | +$335K |
|
49
Emerson Electric
EMR
$73.3B
| $2.01M | 0.86% |
26,322
+379
| +1% | +$28.9K |
|
50
Home Depot
HD
$404B
| $1.83M | 0.79% |
8,390
+373
| +5% | +$81.4K |
|