CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+14.67%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
127
New
7
Increased
58
Reduced
46
Closed
1
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$454K |
| 2 |
FedEx
FDX
|
$347K |
| 3 |
Target
TGT
|
$267K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$205K |
| 5 |
Tesla
TSLA
|
$201K |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.9B
| $3.91M | 1.44% |
19,183
-215
| -1% | -$43.8K |
|
27
Intel
INTC
$105B
| $3.84M | 1.41% |
77,041
+4,790
| +7% | +$239K |
|
28
3M
MMM
$81.9B
| $3.58M | 1.32% |
20,458
+655
| +3% | +$114K |
|
29
CVS Health
CVS
$93.9B
| $3.48M | 1.28% |
50,987
+1,990
| +4% | +$136K |
|
30
Vanguard S&P 500 ETF
VOO
$715B
| $3.46M | 1.27% |
10,080
+234
| +2% | +$80.4K |
|
31
Verizon
VZ
$185B
| $3.42M | 1.26% |
58,277
+1,230
| +2% | +$72.3K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.26M | 1.2% |
52,519
+13,029
| +33% | +$808K |
|
33
Nike
NKE
$110B
| $3.19M | 1.17% |
22,514
-1,080
| -5% | -$153K |
|
34
Cisco
CSCO
$269B
| $3.07M | 1.13% |
68,627
+3,165
| +5% | +$142K |
|
35
Chevron
CVX
$325B
| $3.04M | 1.12% |
36,039
+785
| +2% | +$66.3K |
|
36
Bank of America
BAC
$372B
| $3.01M | 1.11% |
99,239
+3,670
| +4% | +$111K |
|
37
Realty Income
O
$52.9B
| $3.01M | 1.11% |
48,370
+1,294
| +3% | +$80.4K |
|
38
American Express
AXP
$227B
| $2.93M | 1.08% |
24,240
+550
| +2% | +$66.5K |
|
39
Wells Fargo
WFC
$261B
| $2.82M | 1.04% |
93,343
-204
| -0.2% | -$6.16K |
|
40
AT&T
T
$209B
| $2.71M | 1% |
94,122
+5,940
| +7% | +$171K |
|
41
Global Payments
GPN
$21B
| $2.68M | 0.99% |
12,434
-25
| -0.2% | -$5.39K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.64M | 0.97% |
31,064
+1,209
| +4% | +$103K |
|
43
Medtronic
MDT
$120B
| $2.54M | 0.93% |
21,687
+216
| +1% | +$25.3K |
|
44
iShares Core S&P 500 ETF
IVV
$652B
| $2.5M | 0.92% |
6,658
-122
| -2% | -$45.8K |
|
45
Home Depot
HD
$404B
| $2.42M | 0.89% |
9,114
+224
| +3% | +$59.5K |
|
46
Bank of New York Mellon
BK
$73.1B
| $2.34M | 0.86% |
55,060
+4,070
| +8% | +$173K |
|
47
Amazon
AMZN
$2.39T
| $2.27M | 0.84% |
698
+31
| +5% | +$101K |
|
48
Cognizant
CTSH
$35B
| $2.25M | 0.83% |
27,505
+450
| +2% | +$36.9K |
|
49
Denali Therapeutics
DNLI
$2.21B
| $2.19M | 0.81% |
26,151
+5,000
| +24% | +$419K |
|
50
Healthpeak Properties
DOC
$12.4B
| $2.19M | 0.81% |
72,365
+6,175
| +9% | +$187K |
|