CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+6.22%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.6%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
94
New
6
Increased
23
Reduced
48
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$335K |
| 2 |
ConocoPhillips
COP
|
$217K |
| 3 |
Honeywell
HON
|
$216K |
| 4 |
FIVE9
FIVN
|
$208K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$2.09M |
| 2 |
GE Aerospace
GE
|
$957K |
| 3 |
Illinois Tool Works
ITW
|
$526K |
| 4 |
Microsoft
MSFT
|
$230K |
| 5 |
State Street
STT
|
$209K |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Financials | 13.5% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.12M | 0.78% |
10,485
-90
| -0.9% | -$9.59K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.78% |
929
-43
| -4% | -$51.3K |
|
53
Public Storage
PSA
$51.7B
| $1.1M | 0.77% |
5,465
-145
| -3% | -$29.2K |
|
54
IBM
IBM
$227B
| $1.08M | 0.75% |
7,117
+284
| +4% | +$42.9K |
|
55
Pfizer
PFE
$141B
| $1M | 0.7% |
22,783
-128
| -0.6% | -$5.64K |
|
56
Healthpeak Properties
DOC
$12.5B
| $916K | 0.64% |
34,796
-555
| -2% | -$14.6K |
|
57
Apple
AAPL
$3.45T
| $837K | 0.59% |
3,706
+390
| +12% | +$88.1K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $728K | 0.51% |
2,503
+6
| +0.2% | +$1.75K |
|
59
Merck
MRK
$210B
| $703K | 0.49% |
9,906
+111
| +1% | +$7.88K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $618K | 0.43% |
3,700
+2
| +0.1% | +$334 |
|
61
HP
HPQ
$26.7B
| $616K | 0.43% |
23,918
-670
| -3% | -$17.3K |
|
62
Abbott
ABT
$231B
| $606K | 0.42% |
8,261
+25
| +0.3% | +$1.83K |
|
63
Intuit
INTU
$186B
| $596K | 0.42% |
2,620
-150
| -5% | -$34.1K |
|
64
Colgate-Palmolive
CL
$67.9B
| $570K | 0.4% |
8,514
+4
| +0% | +$268 |
|
65
McDonald's
MCD
$224B
| $527K | 0.37% |
3,152
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $520K | 0.36% |
3,086
+2
| +0.1% | +$337 |
|
67
Accenture
ACN
$162B
| $508K | 0.36% |
2,987
| – | – |
|
68
iShares S&P 100 ETF
OEF
$22B
| $467K | 0.33% |
3,600
| – | – |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $461K | 0.32% |
2,852
| – | – |
|
70
Caterpillar
CAT
$196B
| $442K | 0.31% |
2,900
| – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $388K | 0.27% |
5,125
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $386K | 0.27% |
1,920
-20
| -1% | -$4.02K |
|
|
73
Amazon
AMZN
$2.44T
| $335K | 0.23% |
+167
| New | +$335K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $334K | 0.23% |
1,796
| – | – |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.22% |
1
| – | – |
|