CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+4.11%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.1%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
84
New
1
Increased
34
Reduced
40
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$416K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$284K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$243K |
| 4 |
Lowe's Companies
LOW
|
$213K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$117K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$548K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$401K |
| 3 |
Automatic Data Processing
ADP
|
$202K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$133K |
| 5 |
Illinois Tool Works
ITW
|
$132K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 10.31% |
| 4 | Technology | 10.04% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $1.12M | 0.91% |
5,110
+58
| +1% | +$12.7K |
|
52
IBM
IBM
$223B
| $1.09M | 0.89% |
6,282
-214
| -3% | -$37.3K |
|
53
Costco
COST
$417B
| $978K | 0.79% |
5,830
-15
| -0.3% | -$2.52K |
|
54
Alphabet (Google) Class C
GOOG
$2.51T
| $938K | 0.76% |
1,131
-40
| -3% | -$33.2K |
|
55
Healthpeak Properties
DOC
$12.4B
| $838K | 0.68% |
26,801
+848
| +3% | +$26.5K |
|
56
Pfizer
PFE
$141B
| $834K | 0.68% |
24,390
+24
| +0.1% | +$821 |
|
57
Home Depot
HD
$404B
| $832K | 0.68% |
5,669
+418
| +8% | +$61.3K |
|
58
American Express
AXP
$227B
| $829K | 0.67% |
10,480
-385
| -4% | -$30.5K |
|
59
Colgate-Palmolive
CL
$68.1B
| $622K | 0.51% |
8,493
-46
| -0.5% | -$3.37K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $585K | 0.48% |
4,221
-257
| -6% | -$35.6K |
|
|
61
Illinois Tool Works
ITW
$76.1B
| $582K | 0.47% |
4,394
-1,000
| -19% | -$132K |
|
62
SPDR S&P 500 ETF Trust
SPY
$648B
| $582K | 0.47% |
2,470
-393
| -14% | -$92.6K |
|
63
Merck
MRK
$213B
| $581K | 0.47% |
9,140
-320
| -3% | -$20.3K |
|
64
iShares Russell 2000 ETF
IWM
$66.2B
| $515K | 0.42% |
3,745
+2
| +0.1% | +$275 |
|
65
HP
HPQ
$26.3B
| $443K | 0.36% |
24,753
-1,017
| -4% | -$18.2K |
|
66
Accenture
ACN
$157B
| $391K | 0.32% |
3,262
| – | – |
|
67
Abbott
ABT
$229B
| $389K | 0.32% |
8,766
| – | – |
|
68
Apple
AAPL
$3.38T
| $388K | 0.32% |
2,699
+1
| +0% | +$144 |
|
69
iShares Russell 1000 ETF
IWB
$42.6B
| $384K | 0.31% |
2,927
-107
| -4% | -$14K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $364K | 0.3% |
2,125
-40
| -2% | -$6.85K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $358K | 0.29% |
5,125
-550
| -10% | -$38.4K |
|
72
Caterpillar
CAT
$194B
| $297K | 0.24% |
3,200
| – | – |
|
73
General Dynamics
GD
$87.1B
| $292K | 0.24% |
1,561
-70
| -4% | -$13.1K |
|
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $275K | 0.22% |
3,122
-1,514
| -33% | -$133K |
|
75
United Parcel Service
UPS
$72.2B
| $266K | 0.22% |
2,480
-75
| -3% | -$8.04K |
|