CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+7.62%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+9%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
139
New
13
Increased
67
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$644K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$620K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$520K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$487K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$949K |
| 2 |
PepsiCo
PEP
|
$560K |
| 3 |
Cadence Design Systems
CDNS
|
$435K |
| 4 |
American Electric Power
AEP
|
$416K |
| 5 |
Costco
COST
|
$251K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $5.28M | 1.41% |
36,686
+695
| +2% | +$100K |
|
27
Broadcom
AVGO
$1.4T
| $5.28M | 1.41% |
3,985
+64
| +2% | +$84.8K |
|
|
28
Costco
COST
$418B
| $5.26M | 1.4% |
7,184
-343
| -5% | -$251K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $4.8M | 1.28% |
35,567
-1,050
| -3% | -$142K |
|
30
Simon Property Group
SPG
$59B
| $4.74M | 1.26% |
30,290
+515
| +2% | +$80.6K |
|
31
Union Pacific
UNP
$133B
| $4.61M | 1.23% |
18,727
+52
| +0.3% | +$12.8K |
|
32
Bank of America
BAC
$376B
| $4.46M | 1.19% |
117,599
-981
| -0.8% | -$37.2K |
|
33
Mastercard
MA
$538B
| $4.34M | 1.16% |
9,012
-199
| -2% | -$95.8K |
|
34
Home Depot
HD
$405B
| $4.33M | 1.15% |
11,289
+374
| +3% | +$143K |
|
35
Labcorp
LH
$23.1B
| $4.27M | 1.14% |
19,551
+448
| +2% | +$97.9K |
|
36
AvalonBay Communities
AVB
$27.9B
| $4.22M | 1.12% |
22,720
+861
| +4% | +$160K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $4.21M | 1.12% |
7,236
+392
| +6% | +$228K |
|
38
Realty Income
O
$53.7B
| $3.96M | 1.05% |
73,218
+2,754
| +4% | +$149K |
|
39
Cisco
CSCO
$274B
| $3.79M | 1.01% |
75,898
+1,910
| +3% | +$95.3K |
|
40
Adobe
ADBE
$151B
| $3.73M | 0.99% |
7,398
+228
| +3% | +$115K |
|
41
Bank of New York Mellon
BK
$74.5B
| $3.73M | 0.99% |
64,739
+1,499
| +2% | +$86.4K |
|
42
Walt Disney
DIS
$213B
| $3.71M | 0.99% |
30,332
+728
| +2% | +$89.1K |
|
43
Shell
SHEL
$215B
| $3.67M | 0.98% |
54,721
+800
| +1% | +$53.6K |
|
44
Public Storage
PSA
$51.7B
| $3.5M | 0.93% |
12,064
+415
| +4% | +$120K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $3.45M | 0.92% |
43,157
-65
| -0.2% | -$5.19K |
|
46
D.R. Horton
DHI
$50.5B
| $3.44M | 0.91% |
20,884
+2,302
| +12% | +$379K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $3.32M | 0.88% |
6,898
+51
| +0.7% | +$24.5K |
|
48
Verizon
VZ
$186B
| $3.21M | 0.86% |
76,575
+2,495
| +3% | +$105K |
|
49
Goldman Sachs
GS
$226B
| $3.17M | 0.84% |
7,598
-22
| -0.3% | -$9.19K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 0.84% |
5,973
+276
| +5% | +$145K |
|