CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.47%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.1%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
90
New
4
Increased
52
Reduced
17
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$356K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$349K |
| 3 |
FedEx
FDX
|
$229K |
| 4 |
Walmart
WMT
|
$221K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$207K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$431K |
| 2 |
United Parcel Service
UPS
|
$221K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$209K |
| 4 |
Microsoft
MSFT
|
$106K |
| 5 |
Stryker
SYK
|
$29.8K |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.48% |
| 3 | Technology | 12.82% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $1.29M | 0.84% |
10,425
+10
| +0.1% | +$1.24K |
|
52
Healthpeak Properties
DOC
$12.4B
| $1.2M | 0.78% |
37,541
+150
| +0.4% | +$4.8K |
|
53
Pfizer
PFE
$141B
| $1.08M | 0.7% |
24,820
+22
| +0.1% | +$953 |
|
54
Alphabet (Google) Class C
GOOG
$2.52T
| $925K | 0.6% |
856
-5
| -0.6% | -$5.4K |
|
|
55
Cognizant
CTSH
$35B
| $799K | 0.52% |
12,605
+5,610
| +80% | +$356K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $770K | 0.5% |
8,332
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$648B
| $707K | 0.46% |
2,412
+6
| +0.2% | +$1.76K |
|
58
AB InBev
BUD
$119B
| $690K | 0.45% |
7,795
+1,620
| +26% | +$143K |
|
59
Intuit
INTU
$184B
| $685K | 0.44% |
2,620
| – | – |
|
60
Abbott
ABT
$228B
| $669K | 0.43% |
7,952
-35
| -0.4% | -$2.95K |
|
61
Merck
MRK
$212B
| $664K | 0.43% |
7,916
+10
| +0.1% | +$839 |
|
62
McDonald's
MCD
$224B
| $655K | 0.43% |
3,152
| – | – |
|
63
Colgate-Palmolive
CL
$68.1B
| $582K | 0.38% |
8,126
+3
| +0% | +$215 |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $547K | 0.36% |
3,679
+2
| +0.1% | +$297 |
|
65
iShares Russell 2000 ETF
IWM
$66.1B
| $500K | 0.32% |
3,215
+3
| +0.1% | +$467 |
|
66
HP
HPQ
$26.5B
| $482K | 0.31% |
23,193
-685
| -3% | -$14.2K |
|
67
General Dynamics
GD
$87B
| $481K | 0.31% |
2,645
| – | – |
|
68
iShares S&P 100 ETF
OEF
$21.7B
| $467K | 0.3% |
3,600
| – | – |
|
69
iShares Russell 1000 ETF
IWB
$42.6B
| $463K | 0.3% |
2,844
+75
| +3% | +$12.2K |
|
70
Accenture
ACN
$158B
| $462K | 0.3% |
2,500
| – | – |
|
71
Amazon
AMZN
$2.39T
| $401K | 0.26% |
212
+30
| +16% | +$56.7K |
|
72
Caterpillar
CAT
$194B
| $395K | 0.26% |
2,900
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $377K | 0.24% |
1,940
| – | – |
|
74
Diageo
DEO
$61.3B
| $361K | 0.23% |
2,097
| – | – |
|
75
Invesco QQQ Trust
QQQ
$358B
| $330K | 0.21% |
1,766
-30
| -2% | -$5.61K |
|