CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+10.75%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+7.9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
124
New
9
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$2.4M |
| 2 |
Adobe
ADBE
|
$2.34M |
| 3 |
Microchip Technology
MCHP
|
$2.17M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 5 |
Digital Realty Trust
DLR
|
$1.3M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.39M |
| 2 |
Intel
INTC
|
$2.3M |
| 3 |
Global Payments
GPN
|
$1.97M |
| 4 |
Cognizant
CTSH
|
$1.86M |
| 5 |
AB InBev
BUD
|
$1.14M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 12.82% |
| 3 | Technology | 11.12% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$490B
| $4.15M | 1.42% |
37,618
-845
| -2% | -$93.2K |
|
27
Mastercard
MA
$533B
| $3.94M | 1.35% |
11,340
-699
| -6% | -$243K |
|
28
Realty Income
O
$52.7B
| $3.86M | 1.32% |
60,804
+1,615
| +3% | +$102K |
|
29
Costco
COST
$416B
| $3.82M | 1.31% |
8,376
-413
| -5% | -$189K |
|
|
30
Union Pacific
UNP
$131B
| $3.81M | 1.3% |
18,398
+11,603
| +171% | +$2.4M |
|
31
Wells Fargo
WFC
$261B
| $3.79M | 1.3% |
91,867
-460
| -0.5% | -$19K |
|
32
American Express
AXP
$229B
| $3.6M | 1.23% |
24,338
-200
| -0.8% | -$29.6K |
|
33
Cisco
CSCO
$269B
| $3.58M | 1.22% |
75,092
-740
| -1% | -$35.3K |
|
34
Bank of America
BAC
$371B
| $3.38M | 1.15% |
102,048
+40
| +0% | +$1.33K |
|
35
Home Depot
HD
$405B
| $3.27M | 1.12% |
10,363
-203
| -2% | -$64.1K |
|
36
Simon Property Group
SPG
$58.3B
| $3.21M | 1.1% |
27,296
+510
| +2% | +$59.9K |
|
|
37
Digital Realty Trust
DLR
$55.4B
| $3.2M | 1.09% |
31,914
+12,981
| +69% | +$1.3M |
|
38
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.19M | 1.09% |
48,637
-776
| -2% | -$50.9K |
|
39
Shell
SHEL
$214B
| $3.17M | 1.08% |
55,728
-350
| -0.6% | -$19.9K |
|
40
AvalonBay Communities
AVB
$26.9B
| $3.06M | 1.05% |
18,957
+2,191
| +13% | +$354K |
|
41
Verizon
VZ
$185B
| $3M | 1.03% |
76,245
-1,517
| -2% | -$59.8K |
|
42
iShares US Technology ETF
IYW
$22.6B
| $2.98M | 1.02% |
40,002
-850
| -2% | -$63.3K |
|
43
AT&T
T
$208B
| $2.96M | 1.01% |
160,933
-2,988
| -2% | -$55K |
|
44
3M
MMM
$82B
| $2.89M | 0.99% |
24,083
-1,001
| -4% | -$120K |
|
45
Public Storage
PSA
$50.8B
| $2.86M | 0.98% |
10,191
+86
| +0.9% | +$24.1K |
|
46
Bank of New York Mellon
BK
$73.3B
| $2.8M | 0.96% |
61,531
+65
| +0.1% | +$2.96K |
|
47
Vanguard S&P 500 ETF
VOO
$718B
| $2.79M | 0.95% |
7,928
-500
| -6% | -$176K |
|
48
Goldman Sachs
GS
$220B
| $2.61M | 0.89% |
7,607
-206
| -3% | -$70.7K |
|
49
Bristol-Myers Squibb
BMY
$96.4B
| $2.48M | 0.85% |
34,407
-252
| -0.7% | -$18.1K |
|
50
Emerson Electric
EMR
$73.6B
| $2.43M | 0.83% |
25,327
-620
| -2% | -$59.6K |
|