CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+5.71%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+4.9%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
90
New
2
Increased
40
Reduced
36
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$252K |
| 2 |
Walmart
WMT
|
$238K |
| 3 |
UnitedHealth
UNH
|
$220K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$187K |
| 5 |
Healthpeak Properties
DOC
|
$148K |
Top Sells
| 1 |
Microsoft
MSFT
|
$309K |
| 2 |
Northern Trust
NTRS
|
$300K |
| 3 |
AbbVie
ABBV
|
$242K |
| 4 |
Bank of America
BAC
|
$206K |
| 5 |
Honeywell
HON
|
$201K |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.21M | 0.88% |
6,392
+430
| +7% | +$81.5K |
|
52
Public Storage
PSA
$51.7B
| $1.12M | 0.81% |
5,340
+220
| +4% | +$46K |
|
53
Costco
COST
$418B
| $1.09M | 0.79% |
5,875
-75
| -1% | -$14K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.77% |
1,014
-184
| -15% | -$193K |
|
55
American Express
AXP
$231B
| $1.06M | 0.76% |
10,625
-530
| -5% | -$52.6K |
|
56
IBM
IBM
$227B
| $1.04M | 0.75% |
6,807
-26
| -0.4% | -$3.99K |
|
57
Pfizer
PFE
$141B
| $873K | 0.63% |
24,112
-328
| -1% | -$11.9K |
|
|
58
Healthpeak Properties
DOC
$12.5B
| $848K | 0.61% |
32,501
+5,675
| +21% | +$148K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $664K | 0.48% |
2,487
+6
| +0.2% | +$1.6K |
|
60
Colgate-Palmolive
CL
$67.9B
| $642K | 0.46% |
8,503
+3
| +0% | +$227 |
|
61
Illinois Tool Works
ITW
$77.1B
| $633K | 0.46% |
3,794
-600
| -14% | -$100K |
|
62
Merck
MRK
$210B
| $600K | 0.43% |
10,671
+511
| +5% | +$28.7K |
|
63
Apple
AAPL
$3.45T
| $582K | 0.42% |
3,438
+1
| +0% | +$169 |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $572K | 0.41% |
3,722
-501
| -12% | -$77K |
|
65
McDonald's
MCD
$224B
| $564K | 0.41% |
3,277
+77
| +2% | +$13.3K |
|
66
HP
HPQ
$26.7B
| $517K | 0.37% |
24,588
-165
| -0.7% | -$3.47K |
|
67
Accenture
ACN
$162B
| $499K | 0.36% |
3,262
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $470K | 0.34% |
3,082
-217
| -7% | -$33.1K |
|
69
Abbott
ABT
$231B
| $463K | 0.33% |
8,121
-275
| -3% | -$15.7K |
|
70
Caterpillar
CAT
$196B
| $457K | 0.33% |
2,900
-300
| -9% | -$47.3K |
|
71
Intuit
INTU
$186B
| $437K | 0.32% |
2,770
| – | – |
|
72
iShares S&P 100 ETF
OEF
$22B
| $427K | 0.31% |
3,600
| – | – |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $418K | 0.3% |
2,812
-90
| -3% | -$13.4K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $372K | 0.27% |
1,960
-155
| -7% | -$29.4K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $370K | 0.27% |
5,125
| – | – |
|