CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.58%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2%)
Cap. Flow
-$78.3K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
89
New
–
Increased
31
Reduced
37
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$356K |
| 2 |
Apple
AAPL
|
$272K |
| 3 |
AbbVie
ABBV
|
$47.6K |
| 4 |
FedEx
FDX
|
$34.9K |
| 5 |
Cognizant
CTSH
|
$25.6K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$220K |
| 2 |
Microsoft
MSFT
|
$101K |
| 3 |
Visa
V
|
$60.7K |
| 4 |
Target
TGT
|
$51.2K |
| 5 |
Costco
COST
|
$36K |
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Financials | 13.51% |
| 3 | Technology | 12.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.1B
| $1.27M | 0.81% |
8,127
-12
| -0.1% | -$1.87K |
|
52
American Express
AXP
$227B
| $1.23M | 0.78% |
10,400
-25
| -0.2% | -$2.96K |
|
53
Alphabet (Google) Class C
GOOG
$2.52T
| $1.03M | 0.65% |
843
-13
| -2% | -$15.9K |
|
54
Pfizer
PFE
$141B
| $893K | 0.57% |
24,846
+26
| +0.1% | +$934 |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $815K | 0.52% |
8,212
-120
| -1% | -$11.9K |
|
|
56
Cognizant
CTSH
$35B
| $785K | 0.5% |
13,030
+425
| +3% | +$25.6K |
|
57
AB InBev
BUD
$119B
| $738K | 0.47% |
7,760
-35
| -0.4% | -$3.33K |
|
58
SPDR S&P 500 ETF Trust
SPY
$648B
| $717K | 0.46% |
2,418
+6
| +0.2% | +$1.78K |
|
59
Intuit
INTU
$184B
| $697K | 0.44% |
2,620
| – | – |
|
60
McDonald's
MCD
$224B
| $677K | 0.43% |
3,152
| – | – |
|
61
Merck
MRK
$212B
| $667K | 0.42% |
7,925
+9
| +0.1% | +$757 |
|
62
Abbott
ABT
$228B
| $664K | 0.42% |
7,939
-13
| -0.2% | -$1.09K |
|
63
Colgate-Palmolive
CL
$68.1B
| $592K | 0.38% |
8,055
-71
| -0.9% | -$5.22K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $557K | 0.35% |
3,709
+30
| +0.8% | +$4.51K |
|
65
iShares Russell 2000 ETF
IWM
$66.1B
| $487K | 0.31% |
3,220
+5
| +0.2% | +$756 |
|
66
General Dynamics
GD
$87B
| $483K | 0.31% |
2,645
| – | – |
|
67
Accenture
ACN
$158B
| $481K | 0.31% |
2,500
| – | – |
|
68
iShares S&P 100 ETF
OEF
$21.7B
| $473K | 0.3% |
3,600
| – | – |
|
69
iShares Russell 1000 ETF
IWB
$42.6B
| $468K | 0.3% |
2,844
| – | – |
|
70
HP
HPQ
$26.5B
| $439K | 0.28% |
23,193
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $375K | 0.24% |
1,940
| – | – |
|
72
Caterpillar
CAT
$194B
| $366K | 0.23% |
2,900
| – | – |
|
73
Amazon
AMZN
$2.39T
| $351K | 0.22% |
202
-10
| -5% | -$17.4K |
|
74
IBM
IBM
$223B
| $344K | 0.22% |
2,367
+3
| +0.1% | +$436 |
|
75
Bristol-Myers Squibb
BMY
$95.8B
| $342K | 0.22% |
6,740
+140
| +2% | +$7.1K |
|