CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-1.8%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-2.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
131
New
3
Increased
54
Reduced
38
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$3.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$438K |
| 3 |
Apple
AAPL
|
$413K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$278K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$237K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 2 |
Microsoft
MSFT
|
$318K |
| 3 |
Netflix
NFLX
|
$252K |
| 4 |
Meta Platforms (Facebook)
META
|
$203K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$202K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 12.09% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $4.64M | 1.34% |
17,335
-46
| -0.3% | -$12.3K |
|
27
American Express
AXP
$225B
| $4.53M | 1.31% |
24,245
+15
| +0.1% | +$2.81K |
|
28
Intel
INTC
$105B
| $4.42M | 1.28% |
89,141
+695
| +0.8% | +$34.4K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $4.4M | 1.27% |
42,662
-110
| -0.3% | -$11.3K |
|
30
Wells Fargo
WFC
$258B
| $4.36M | 1.26% |
89,921
-940
| -1% | -$45.6K |
|
31
Bank of America
BAC
$371B
| $4.05M | 1.17% |
98,148
+1,375
| +1% | +$56.7K |
|
32
Cisco
CSCO
$268B
| $4.04M | 1.17% |
72,462
+45
| +0.1% | +$2.51K |
|
33
Realty Income
O
$53B
| $4.03M | 1.17% |
58,176
+1,487
| +3% | +$103K |
|
34
AvalonBay Communities
AVB
$27.2B
| $3.9M | 1.13% |
15,691
+350
| +2% | +$86.9K |
|
35
Public Storage
PSA
$51.2B
| $3.85M | 1.11% |
9,873
+37
| +0.4% | +$14.4K |
|
36
Boston Properties
BXP
$11.7B
| $3.83M | 1.11% |
29,712
+608
| +2% | +$78.3K |
|
37
Verizon
VZ
$184B
| $3.76M | 1.09% |
73,835
+1,360
| +2% | +$69.3K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.66M | 1.06% |
49,765
-2,707
| -5% | -$199K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.62M | 1.05% |
33,440
-4
| -0% | -$433 |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $3.61M | 1.04% |
8,685
+59
| +0.7% | +$24.5K |
|
41
3M
MMM
$81B
| $3.57M | 1.03% |
23,979
+741
| +3% | +$110K |
|
42
Walt Disney
DIS
$211B
| $3.32M | 0.96% |
24,173
-79
| -0.3% | -$10.8K |
|
43
Exxon Mobil
XOM
$477B
| $3.3M | 0.95% |
39,917
-99
| -0.2% | -$8.18K |
|
44
Healthpeak Properties
DOC
$12.3B
| $3.26M | 0.94% |
94,922
+2,640
| +3% | +$90.6K |
|
45
Simon Property Group
SPG
$58.7B
| $3.12M | 0.9% |
23,694
+806
| +4% | +$106K |
|
46
AT&T
T
$208B
| $3.1M | 0.9% |
131,132
+1,455
| +1% | +$34.4K |
|
|
47
Shell
SHEL
$211B
| $3.07M | 0.89% |
+55,845
| New | +$3.07M |
|
48
Home Depot
HD
$406B
| $3.06M | 0.88% |
10,228
+450
| +5% | +$135K |
|
49
Bank of New York Mellon
BK
$73.8B
| $2.95M | 0.85% |
59,506
-96
| -0.2% | -$4.76K |
|
50
Cognizant
CTSH
$35.1B
| $2.8M | 0.81% |
31,234
-22
| -0.1% | -$1.97K |
|