CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.3%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.2%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
89
New
1
Increased
47
Reduced
18
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$221K |
| 2 |
Procter & Gamble
PG
|
$157K |
| 3 |
PepsiCo
PEP
|
$136K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$129K |
| 5 |
Amgen
AMGN
|
$113K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$220K |
| 2 |
Dell
DELL
|
$208K |
| 3 |
Microsoft
MSFT
|
$40.4K |
| 4 |
Intel
INTC
|
$30.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $1.23M | 0.88% |
22,823
+427
| +2% | +$23K |
|
52
Costco
COST
$418B
| $1.22M | 0.87% |
5,815
-45
| -0.8% | -$9.4K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.78% |
972
-15
| -2% | -$16.7K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.04M | 0.75% |
13,106
+190
| +1% | +$15.1K |
|
55
American Express
AXP
$231B
| $1.04M | 0.74% |
10,575
-50
| -0.5% | -$4.9K |
|
56
IBM
IBM
$227B
| $955K | 0.69% |
6,833
+3
| +0% | +$419 |
|
57
Healthpeak Properties
DOC
$12.5B
| $913K | 0.66% |
35,351
+785
| +2% | +$20.3K |
|
58
Pfizer
PFE
$141B
| $831K | 0.6% |
22,911
+24
| +0.1% | +$870 |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $677K | 0.49% |
2,497
+5
| +0.2% | +$1.36K |
|
60
Apple
AAPL
$3.45T
| $614K | 0.44% |
3,316
+2
| +0.1% | +$370 |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $604K | 0.43% |
3,698
| – | – |
|
62
Merck
MRK
$210B
| $595K | 0.43% |
9,795
+13
| +0.1% | +$790 |
|
63
Intuit
INTU
$186B
| $566K | 0.41% |
2,770
| – | – |
|
64
HP
HPQ
$26.7B
| $558K | 0.4% |
24,588
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $552K | 0.4% |
8,510
+4
| +0% | +$259 |
|
66
Illinois Tool Works
ITW
$77.1B
| $526K | 0.38% |
3,794
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $505K | 0.36% |
3,084
| – | – |
|
68
Abbott
ABT
$231B
| $502K | 0.36% |
8,236
| – | – |
|
69
McDonald's
MCD
$224B
| $494K | 0.36% |
3,152
| – | – |
|
70
Accenture
ACN
$162B
| $489K | 0.35% |
2,987
| – | – |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $433K | 0.31% |
2,852
| – | – |
|
72
iShares S&P 100 ETF
OEF
$22B
| $431K | 0.31% |
3,600
| – | – |
|
73
Caterpillar
CAT
$196B
| $393K | 0.28% |
2,900
| – | – |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $389K | 0.28% |
5,125
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $378K | 0.27% |
1,940
-20
| -1% | -$3.9K |
|