CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Return
31.52%
This Quarter Return
+4.45%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$4.94M |
| 2 |
Wells Fargo
WFC
|
$4.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.48M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 9.91% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $1.08M | 0.9% |
+6,795
| New | +$1.08M |
|
52
Costco
COST
$424B
| $936K | 0.78% |
+5,845
| New | +$936K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $904K | 0.76% |
+23,420
| New | +$904K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $893K | 0.75% |
+18,845
| New | +$893K |
|
55
American Express
AXP
$230B
| $805K | 0.67% |
+10,865
| New | +$805K |
|
56
Pfizer
PFE
$140B
| $791K | 0.66% |
+25,682
| New | +$791K |
|
57
Healthpeak Properties
DOC
$12.5B
| $771K | 0.65% |
+25,953
| New | +$771K |
|
58
Home Depot
HD
$410B
| $704K | 0.59% |
+5,251
| New | +$704K |
|
59
Illinois Tool Works
ITW
$77.4B
| $661K | 0.55% |
+5,394
| New | +$661K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $640K | 0.54% |
+2,863
| New | +$640K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $627K | 0.53% |
+8,956
| New | +$627K |
|
62
Colgate-Palmolive
CL
$67.6B
| $559K | 0.47% |
+8,539
| New | +$559K |
|
63
Merck
MRK
$210B
| $557K | 0.47% |
+9,914
| New | +$557K |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $505K | 0.42% |
+3,743
| New | +$505K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.2B
| $427K | 0.36% |
+5,675
| New | +$427K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $397K | 0.33% |
+4,636
| New | +$397K |
|
67
Accenture
ACN
$158B
| $382K | 0.32% |
+3,262
| New | +$382K |
|
68
HP
HPQ
$27B
| $382K | 0.32% |
+25,770
| New | +$382K |
|
69
iShares Russell 1000 ETF
IWB
$43.5B
| $378K | 0.32% |
+3,034
| New | +$378K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $358K | 0.3% |
+10,825
| New | +$358K |
|
71
Abbott
ABT
$231B
| $337K | 0.28% |
+8,766
| New | +$337K |
|
72
Apple
AAPL
$3.56T
| $312K | 0.26% |
+10,792
| New | +$312K |
|
73
Caterpillar
CAT
$197B
| $297K | 0.25% |
+3,200
| New | +$297K |
|
74
United Parcel Service
UPS
$71.6B
| $293K | 0.25% |
+2,555
| New | +$293K |
|
75
General Dynamics
GD
$86.7B
| $282K | 0.24% |
+1,631
| New | +$282K |
|