CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Return
31.52%
This Quarter Return
+5.27%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$314M
AUM Growth
+$12.2M
(+4%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
121
New
3
Increased
33
Reduced
65
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 2 |
Boston Properties
BXP
|
$1.07M |
| 3 |
Mastercard
MA
|
$483K |
| 4 |
Microsoft
MSFT
|
$466K |
| 5 |
Oracle
ORCL
|
$341K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$23.1B
| $4.18M | 1.33% |
38,387
-1,130
| -3% | -$123K |
|
27
American Express
AXP
$230B
| $4.16M | 1.32% |
23,885
-559
| -2% | -$97.4K |
|
28
Digital Realty Trust
DLR
$55.5B
| $4M | 1.27% |
35,169
+2,875
| +9% | +$327K |
|
29
Exxon Mobil
XOM
$479B
| $3.91M | 1.24% |
36,477
-843
| -2% | -$90.4K |
|
|
30
Mastercard
MA
$538B
| $3.9M | 1.24% |
9,907
-1,228
| -11% | -$483K |
|
31
Union Pacific
UNP
$132B
| $3.87M | 1.23% |
18,933
+4
| +0% | +$818 |
|
32
AvalonBay Communities
AVB
$27.4B
| $3.86M | 1.23% |
20,396
+1,194
| +6% | +$226K |
|
33
CVS Health
CVS
$93.5B
| $3.84M | 1.22% |
55,619
+3,452
| +7% | +$239K |
|
34
Cisco
CSCO
$269B
| $3.84M | 1.22% |
74,233
-879
| -1% | -$45.5K |
|
35
Wells Fargo
WFC
$262B
| $3.84M | 1.22% |
89,909
-3,224
| -3% | -$138K |
|
36
Realty Income
O
$53.3B
| $3.78M | 1.2% |
63,254
+1,873
| +3% | +$112K |
|
37
Adobe
ADBE
$146B
| $3.58M | 1.14% |
7,321
+56
| +0.8% | +$27.4K |
|
38
Broadcom
AVGO
$1.44T
| $3.5M | 1.11% |
40,340
-110
| -0.3% | -$9.54K |
|
39
Simon Property Group
SPG
$59.3B
| $3.33M | 1.06% |
28,870
+1,292
| +5% | +$149K |
|
40
Home Depot
HD
$410B
| $3.31M | 1.05% |
10,659
+196
| +2% | +$60.9K |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.29M | 1.05% |
45,412
-2,275
| -5% | -$165K |
|
42
Shell
SHEL
$210B
| $3.29M | 1.05% |
54,516
-1,487
| -3% | -$89.8K |
|
43
Public Storage
PSA
$51.3B
| $3.15M | 1% |
10,794
+483
| +5% | +$141K |
|
44
Bank of America
BAC
$375B
| $3.12M | 0.99% |
108,808
+4,120
| +4% | +$118K |
|
45
Vanguard S&P 500 ETF
VOO
$730B
| $3.1M | 0.99% |
7,605
-248
| -3% | -$101K |
|
46
Microchip Technology
MCHP
$34.8B
| $2.9M | 0.92% |
32,367
+221
| +0.7% | +$19.8K |
|
47
Verizon
VZ
$186B
| $2.84M | 0.9% |
76,245
-1,492
| -2% | -$55.5K |
|
48
Bank of New York Mellon
BK
$74.4B
| $2.77M | 0.88% |
62,311
+205
| +0.3% | +$9.13K |
|
49
3M
MMM
$82.8B
| $2.62M | 0.83% |
31,311
+2,035
| +7% | +$170K |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $2.54M | 0.81% |
5,699
-76
| -1% | -$33.9K |
|