CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-2.87%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.6%)
Cap. Flow
+$934K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
90
New
1
Increased
49
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$204K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$200K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$138K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.9K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$86.9K |
Top Sells
| 1 |
General Mills
GIS
|
$231K |
| 2 |
UnitedHealth
UNH
|
$220K |
| 3 |
Wells Fargo
WFC
|
$145K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$54.3K |
| 5 |
Merck
MRK
|
$48.4K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.15M | 0.85% |
12,916
+740
| +6% | +$66K |
|
52
Costco
COST
$418B
| $1.1M | 0.82% |
5,860
-15
| -0.3% | -$2.83K |
|
53
Public Storage
PSA
$51.7B
| $1.1M | 0.82% |
5,500
+160
| +3% | +$32.1K |
|
54
IBM
IBM
$227B
| $1.05M | 0.78% |
6,830
+23
| +0.3% | +$3.53K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.76% |
987
-27
| -3% | -$27.8K |
|
56
American Express
AXP
$231B
| $991K | 0.74% |
10,625
| – | – |
|
57
Pfizer
PFE
$141B
| $812K | 0.6% |
22,887
-1,225
| -5% | -$43.5K |
|
58
Healthpeak Properties
DOC
$12.5B
| $803K | 0.6% |
34,566
+2,065
| +6% | +$48K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $656K | 0.49% |
2,492
+5
| +0.2% | +$1.32K |
|
60
Colgate-Palmolive
CL
$67.9B
| $610K | 0.45% |
8,506
+3
| +0% | +$215 |
|
61
Illinois Tool Works
ITW
$77.1B
| $594K | 0.44% |
3,794
| – | – |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $558K | 0.41% |
3,698
-24
| -0.6% | -$3.62K |
|
63
Apple
AAPL
$3.45T
| $556K | 0.41% |
3,314
-124
| -4% | -$20.8K |
|
64
HP
HPQ
$26.7B
| $539K | 0.4% |
24,588
| – | – |
|
|
65
Merck
MRK
$210B
| $533K | 0.4% |
9,782
-889
| -8% | -$48.4K |
|
66
Abbott
ABT
$231B
| $494K | 0.37% |
8,236
+115
| +1% | +$6.9K |
|
67
McDonald's
MCD
$224B
| $493K | 0.37% |
3,152
-125
| -4% | -$19.6K |
|
68
Intuit
INTU
$186B
| $480K | 0.36% |
2,770
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $468K | 0.35% |
3,084
+2
| +0.1% | +$304 |
|
70
Accenture
ACN
$162B
| $459K | 0.34% |
2,987
-275
| -8% | -$42.3K |
|
71
Caterpillar
CAT
$196B
| $427K | 0.32% |
2,900
| – | – |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $419K | 0.31% |
2,852
+40
| +1% | +$5.88K |
|
73
iShares S&P 100 ETF
OEF
$22B
| $418K | 0.31% |
3,600
| – | – |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $368K | 0.27% |
1,960
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $345K | 0.26% |
5,125
| – | – |
|