CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+3.84%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
88
New
4
Increased
54
Reduced
9
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$394K |
| 2 |
Dell
DELL
|
$219K |
| 3 |
Automatic Data Processing
ADP
|
$207K |
| 4 |
Honeywell
HON
|
$201K |
| 5 |
Schlumberger
SLB
|
$51.4K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$94K |
| 2 |
Abbott
ABT
|
$19.7K |
| 3 |
JPMorgan Chase
JPM
|
$12.8K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9K |
| 5 |
Home Depot
HD
|
$3.6K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $1.12M | 0.85% |
6,968
+115
| +2% | +$18.5K |
|
52
Public Storage
PSA
$51.7B
| $1.1M | 0.83% |
5,120
+85
| +2% | +$18.2K |
|
53
American Express
AXP
$231B
| $1.01M | 0.77% |
11,155
| – | – |
|
54
IBM
IBM
$227B
| $991K | 0.75% |
6,833
+3
| +0% | +$435 |
|
55
Costco
COST
$418B
| $978K | 0.74% |
5,950
| – | – |
|
|
56
Home Depot
HD
$405B
| $975K | 0.74% |
5,962
-22
| -0.4% | -$3.6K |
|
57
Pfizer
PFE
$141B
| $872K | 0.66% |
24,440
+25
| +0.1% | +$892 |
|
58
Healthpeak Properties
DOC
$12.5B
| $747K | 0.57% |
26,826
+415
| +2% | +$11.6K |
|
59
Merck
MRK
$210B
| $651K | 0.49% |
10,160
+10
| +0.1% | +$641 |
|
60
Illinois Tool Works
ITW
$77.1B
| $650K | 0.49% |
4,394
| – | – |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $626K | 0.47% |
4,223
+2
| +0% | +$296 |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $623K | 0.47% |
2,481
+6
| +0.2% | +$1.51K |
|
63
Colgate-Palmolive
CL
$67.9B
| $619K | 0.47% |
8,500
+4
| +0% | +$291 |
|
64
Apple
AAPL
$3.45T
| $530K | 0.4% |
3,437
+1
| +0% | +$154 |
|
65
McDonald's
MCD
$224B
| $501K | 0.38% |
3,200
| – | – |
|
66
HP
HPQ
$26.7B
| $494K | 0.37% |
24,753
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $489K | 0.37% |
3,299
+4
| +0.1% | +$593 |
|
|
68
Abbott
ABT
$231B
| $448K | 0.34% |
8,396
-370
| -4% | -$19.7K |
|
69
Accenture
ACN
$162B
| $441K | 0.33% |
3,262
| – | – |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $406K | 0.31% |
2,902
-25
| -0.9% | -$3.5K |
|
71
iShares S&P 100 ETF
OEF
$22B
| $401K | 0.3% |
3,600
| – | – |
|
72
Caterpillar
CAT
$196B
| $399K | 0.3% |
3,200
| – | – |
|
|
73
Intuit
INTU
$186B
| $394K | 0.3% |
+2,770
| New | +$394K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $378K | 0.29% |
2,115
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $351K | 0.27% |
5,125
| – | – |
|