CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-11.21%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-8.9%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
94
New
3
Increased
51
Reduced
19
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$545K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$468K |
| 4 |
Global Payments
GPN
|
$464K |
| 5 |
Target
TGT
|
$288K |
Top Sells
| 1 |
Schlumberger
SLB
|
$459K |
| 2 |
CELG
Celgene Corp
CELG
|
$352K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$280K |
| 4 |
Automatic Data Processing
ADP
|
$263K |
| 5 |
Walmart
WMT
|
$227K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 13.3% |
| 3 | Technology | 11.81% |
| 4 | Consumer Staples | 7.69% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1M | 0.77% |
10,500
+15
| +0.1% | +$1.43K |
|
52
Pfizer
PFE
$141B
| $951K | 0.73% |
21,777
-1,006
| -4% | -$43.9K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $936K | 0.72% |
904
-25
| -3% | -$25.9K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $836K | 0.64% |
3,345
+842
| +34% | +$210K |
|
55
Apple
AAPL
$3.45T
| $627K | 0.48% |
3,976
+270
| +7% | +$42.6K |
|
56
IBM
IBM
$227B
| $621K | 0.48% |
5,459
-1,658
| -23% | -$189K |
|
57
Merck
MRK
$210B
| $603K | 0.46% |
7,896
-2,010
| -20% | -$153K |
|
58
Abbott
ABT
$231B
| $592K | 0.46% |
8,187
-74
| -0.9% | -$5.35K |
|
59
McDonald's
MCD
$224B
| $560K | 0.43% |
3,152
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $526K | 0.4% |
8,202
-5,496
| -40% | -$352K |
|
61
Intuit
INTU
$186B
| $516K | 0.4% |
2,620
| – | – |
|
62
Colgate-Palmolive
CL
$67.9B
| $507K | 0.39% |
8,519
+5
| +0.1% | +$298 |
|
63
HP
HPQ
$26.7B
| $489K | 0.38% |
23,918
| – | – |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $485K | 0.37% |
3,675
-25
| -0.7% | -$3.3K |
|
|
65
Global Payments
GPN
$21.5B
| $464K | 0.36% |
+4,500
| New | +$464K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $430K | 0.33% |
3,210
+124
| +4% | +$16.6K |
|
67
iShares S&P 100 ETF
OEF
$22B
| $402K | 0.31% |
3,600
| – | – |
|
68
General Dynamics
GD
$87.3B
| $396K | 0.3% |
2,520
+1,035
| +70% | +$163K |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $391K | 0.3% |
2,817
-35
| -1% | -$4.86K |
|
70
Caterpillar
CAT
$196B
| $369K | 0.28% |
2,900
| – | – |
|
71
Accenture
ACN
$162B
| $353K | 0.27% |
2,500
-487
| -16% | -$68.8K |
|
|
72
Schlumberger
SLB
$55B
| $350K | 0.27% |
9,704
-12,730
| -57% | -$459K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $325K | 0.25% |
1,955
+35
| +2% | +$5.82K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.24% |
1
| – | – |
|
75
Diageo
DEO
$62.1B
| $297K | 0.23% |
2,097
| – | – |
|