CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+7.59%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+49%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
27.92%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
129
New
42
Increased
57
Reduced
21
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$6.1M |
| 2 |
iShares US Technology ETF
IYW
|
$3.64M |
| 3 |
Nike
NKE
|
$2.73M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
Costco
COST
|
$1.93M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$815K |
| 2 |
Target
TGT
|
$645K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$338K |
| 4 |
Microsoft
MSFT
|
$237K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$221K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 9.58% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.1B
| $1.82M | 0.78% |
8,667
+48
| +0.6% | +$10.1K |
|
52
Boston Properties
BXP
$11.4B
| $1.69M | 0.73% |
12,281
+260
| +2% | +$35.8K |
|
53
American Tower
AMT
$94.7B
| $1.69M | 0.72% |
+7,335
| New | +$1.69M |
|
54
TJX Companies
TJX
$154B
| $1.69M | 0.72% |
+27,601
| New | +$1.69M |
|
55
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $1.66M | 0.71% |
+26,300
| New | +$1.66M |
|
56
Colgate-Palmolive
CL
$68.1B
| $1.64M | 0.7% |
23,877
+15,822
| +196% | +$1.09M |
|
57
Union Pacific
UNP
$130B
| $1.64M | 0.7% |
+9,060
| New | +$1.64M |
|
58
Digital Realty Trust
DLR
$55.7B
| $1.52M | 0.65% |
12,664
+71
| +0.6% | +$8.5K |
|
59
Public Storage
PSA
$51.2B
| $1.44M | 0.62% |
6,770
+720
| +12% | +$153K |
|
60
Simon Property Group
SPG
$58.3B
| $1.32M | 0.56% |
8,847
+720
| +9% | +$107K |
|
61
Amazon
AMZN
$2.37T
| $1.28M | 0.55% |
691
+489
| +242% | +$904K |
|
62
American Express
AXP
$227B
| $1.27M | 0.54% |
10,200
-200
| -2% | -$24.9K |
|
63
Cognizant
CTSH
$34.9B
| $1.21M | 0.52% |
19,565
+6,535
| +50% | +$405K |
|
64
Bristol-Myers Squibb
BMY
$96.2B
| $1.19M | 0.51% |
18,532
+11,792
| +175% | +$757K |
|
65
Invesco Water Resources ETF
PHO
$2.24B
| $1.18M | 0.51% |
+30,550
| New | +$1.18M |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.11M | 0.48% |
+37,517
| New | +$1.11M |
|
67
Alphabet (Google) Class C
GOOG
$2.51T
| $1.11M | 0.48% |
830
-13
| -2% | -$17.4K |
|
68
AB InBev
BUD
$120B
| $977K | 0.42% |
11,905
+4,145
| +53% | +$340K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $879K | 0.38% |
+4,000
| New | +$879K |
|
70
Royal Caribbean
RCL
$95.1B
| $833K | 0.36% |
+6,242
| New | +$833K |
|
71
Schwab US TIPS ETF
SCHP
$13.8B
| $830K | 0.36% |
+14,650
| New | +$830K |
|
72
Bank of Hawaii
BOH
$2.65B
| $821K | 0.35% |
+8,625
| New | +$821K |
|
73
SPDR S&P 500 ETF Trust
SPY
$648B
| $812K | 0.35% |
2,523
+105
| +4% | +$33.8K |
|
74
ConocoPhillips
COP
$123B
| $792K | 0.34% |
+12,186
| New | +$792K |
|
75
Merck
MRK
$212B
| $767K | 0.33% |
8,430
+505
| +6% | +$45.9K |
|