CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+16.8%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+18%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
121
New
5
Increased
45
Reduced
49
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.47M |
| 2 |
Southwest Airlines
LUV
|
$1.42M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.2M |
| 4 |
RTX Corp
RTX
|
$1.04M |
| 5 |
American Express
AXP
|
$979K |
Top Sells
| 1 |
Capital One
COF
|
$1.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$936K |
| 3 |
US Bancorp
USB
|
$619K |
| 4 |
RTN
Raytheon Company
RTN
|
$505K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$475K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 12.72% |
| 3 | Technology | 12.21% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.9B
| $3.05M | 1.43% |
19,565
+650
| +3% | +$101K |
|
27
Stryker
SYK
$148B
| $3.05M | 1.43% |
16,923
+765
| +5% | +$138K |
|
28
Cisco
CSCO
$269B
| $3.04M | 1.43% |
65,124
-1,220
| -2% | -$56.9K |
|
29
Vanguard S&P 500 ETF
VOO
$715B
| $2.79M | 1.31% |
9,846
-552
| -5% | -$156K |
|
30
Realty Income
O
$52.9B
| $2.78M | 1.31% |
46,734
+1,923
| +4% | +$114K |
|
31
AT&T
T
$209B
| $2.61M | 1.22% |
86,252
+7,225
| +9% | +$218K |
|
32
Walt Disney
DIS
$211B
| $2.6M | 1.22% |
23,291
+245
| +1% | +$27.3K |
|
33
Nike
NKE
$110B
| $2.42M | 1.13% |
24,629
-350
| -1% | -$34.3K |
|
34
Wells Fargo
WFC
$260B
| $2.35M | 1.11% |
91,932
+11,001
| +14% | +$282K |
|
35
Vanguard Real Estate ETF
VNQ
$34B
| $2.3M | 1.08% |
29,290
+1,676
| +6% | +$132K |
|
|
36
American Express
AXP
$227B
| $2.24M | 1.05% |
23,510
+10,280
| +78% | +$979K |
|
37
Bank of America
BAC
$372B
| $2.23M | 1.05% |
93,990
+3,220
| +4% | +$76.5K |
|
38
Home Depot
HD
$404B
| $2.2M | 1.03% |
8,765
+5
| +0.1% | +$1.25K |
|
39
Global Payments
GPN
$21B
| $2.13M | 1% |
12,566
+470
| +4% | +$79.7K |
|
40
iShares Core S&P 500 ETF
IVV
$652B
| $2M | 0.94% |
6,463
-234
| -3% | -$72.5K |
|
41
Bank of New York Mellon
BK
$73.1B
| $1.97M | 0.92% |
50,905
+5,020
| +11% | +$194K |
|
42
Medtronic
MDT
$120B
| $1.96M | 0.92% |
21,331
+2,025
| +10% | +$186K |
|
43
Digital Realty Trust
DLR
$55.4B
| $1.92M | 0.9% |
13,539
+500
| +4% | +$71.1K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.88% |
57,464
+3,310
| +6% | +$108K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.87M | 0.88% |
39,335
-120
| -0.3% | -$5.71K |
|
46
Amazon
AMZN
$2.39T
| $1.86M | 0.87% |
673
-17
| -2% | -$46.9K |
|
47
Healthpeak Properties
DOC
$12.4B
| $1.83M | 0.86% |
66,232
+3,870
| +6% | +$107K |
|
48
Exxon Mobil
XOM
$488B
| $1.81M | 0.85% |
40,395
+970
| +2% | +$43.4K |
|
49
Pfizer
PFE
$140B
| $1.77M | 0.83% |
53,966
-3,086
| -5% | -$101K |
|
50
AvalonBay Communities
AVB
$27B
| $1.66M | 0.78% |
10,731
+1,554
| +17% | +$240K |
|