CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+12.05%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
89
New
4
Increased
51
Reduced
18
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$507K |
| 2 |
Global Payments
GPN
|
$491K |
| 3 |
FedEx
FDX
|
$442K |
| 4 |
Apple
AAPL
|
$299K |
| 5 |
Capital One
COF
|
$277K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 2 |
IBM
IBM
|
$438K |
| 3 |
Schlumberger
SLB
|
$350K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 5 |
Oracle
ORCL
|
$57.5K |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global Payments
GPN
$21.5B
| $1.11M | 0.75% |
8,095
+3,595
| +80% | +$491K |
|
|
52
Apple
AAPL
$3.45T
| $1.05M | 0.71% |
5,547
+1,571
| +40% | +$299K |
|
53
Pfizer
PFE
$141B
| $1.05M | 0.71% |
24,798
+3,021
| +14% | +$128K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.68% |
861
-43
| -5% | -$50.4K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $786K | 0.53% |
8,332
+130
| +2% | +$12.3K |
|
56
Intuit
INTU
$186B
| $685K | 0.46% |
2,620
| – | – |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $680K | 0.46% |
2,406
-939
| -28% | -$265K |
|
58
Merck
MRK
$210B
| $658K | 0.44% |
7,906
+10
| +0.1% | +$832 |
|
59
Abbott
ABT
$231B
| $638K | 0.43% |
7,987
-200
| -2% | -$16K |
|
60
McDonald's
MCD
$224B
| $599K | 0.4% |
3,152
| – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $557K | 0.38% |
8,123
-396
| -5% | -$27.2K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $542K | 0.37% |
3,677
+2
| +0.1% | +$295 |
|
63
AB InBev
BUD
$122B
| $519K | 0.35% |
6,175
+2,250
| +57% | +$189K |
|
|
64
Cognizant
CTSH
$35.3B
| $507K | 0.34% |
+6,995
| New | +$507K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $492K | 0.33% |
3,212
+2
| +0.1% | +$306 |
|
66
HP
HPQ
$26.7B
| $464K | 0.31% |
23,878
-40
| -0.2% | -$777 |
|
67
iShares S&P 100 ETF
OEF
$22B
| $451K | 0.3% |
3,600
| – | – |
|
68
General Dynamics
GD
$87.3B
| $448K | 0.3% |
2,645
+125
| +5% | +$21.2K |
|
69
Accenture
ACN
$162B
| $440K | 0.3% |
2,500
| – | – |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $436K | 0.29% |
2,769
-48
| -2% | -$7.56K |
|
71
Caterpillar
CAT
$196B
| $393K | 0.27% |
2,900
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $367K | 0.25% |
1,940
-15
| -0.8% | -$2.84K |
|
73
Diageo
DEO
$62.1B
| $343K | 0.23% |
2,097
| – | – |
|
|
74
IBM
IBM
$227B
| $333K | 0.23% |
2,359
-3,100
| -57% | -$438K |
|
75
Amazon
AMZN
$2.44T
| $324K | 0.22% |
182
+30
| +20% | +$53.4K |
|