CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-20.17%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-23%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
128
New
1
Increased
46
Reduced
51
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$766K |
| 2 |
Denali Therapeutics
DNLI
|
$423K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$388K |
| 4 |
JPMorgan Chase
JPM
|
$372K |
| 5 |
FedEx
FDX
|
$302K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$833K |
| 2 |
Mastercard
MA
|
$509K |
| 3 |
Wells Fargo
WFC
|
$398K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$358K |
| 5 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$344K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.81% |
22,046
-1,831
| -8% | -$122K |
|
52
AvalonBay Communities
AVB
$27.9B
| $1.35M | 0.75% |
9,177
+510
| +6% | +$75.1K |
|
53
Amazon
AMZN
$2.44T
| $1.35M | 0.75% |
690
-1
| -0.1% | -$1.95K |
|
54
Emerson Electric
EMR
$74.3B
| $1.25M | 0.69% |
26,312
-10
| -0% | -$477 |
|
55
Boston Properties
BXP
$11.5B
| $1.23M | 0.68% |
13,291
+1,010
| +8% | +$93.2K |
|
56
Union Pacific
UNP
$133B
| $1.22M | 0.68% |
8,660
-400
| -4% | -$56.4K |
|
57
US Bancorp
USB
$76B
| $1.21M | 0.67% |
35,050
-2,360
| -6% | -$81.3K |
|
58
TJX Companies
TJX
$152B
| $1.19M | 0.66% |
24,826
-2,775
| -10% | -$133K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.63% |
20,487
+1,955
| +11% | +$109K |
|
60
American Express
AXP
$231B
| $1.13M | 0.63% |
13,230
+3,030
| +30% | +$259K |
|
61
Cognizant
CTSH
$35.3B
| $1.11M | 0.61% |
23,800
+4,235
| +22% | +$197K |
|
62
Capital One
COF
$145B
| $1.1M | 0.61% |
21,867
-18
| -0.1% | -$908 |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $959K | 0.53% |
825
-5
| -0.6% | -$5.81K |
|
64
Invesco Water Resources ETF
PHO
$2.27B
| $885K | 0.49% |
28,250
-2,300
| -8% | -$72.1K |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $812K | 0.45% |
14,125
-525
| -4% | -$30.2K |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $801K | 0.44% |
33,517
-4,000
| -11% | -$95.6K |
|
|
67
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $736K | 0.41% |
17,925
-8,375
| -32% | -$344K |
|
68
Merck
MRK
$210B
| $649K | 0.36% |
8,430
| – | – |
|
69
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $644K | 0.36% |
20,850
-1,000
| -5% | -$30.9K |
|
70
AB InBev
BUD
$122B
| $644K | 0.36% |
14,600
+2,695
| +23% | +$119K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $637K | 0.35% |
2,473
-50
| -2% | -$12.9K |
|
72
Abbott
ABT
$231B
| $596K | 0.33% |
7,559
-140
| -2% | -$11K |
|
73
Intuit
INTU
$186B
| $552K | 0.31% |
2,400
| – | – |
|
74
Simon Property Group
SPG
$59B
| $531K | 0.29% |
9,682
+835
| +9% | +$45.8K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $505K | 0.28% |
3,850
-150
| -4% | -$19.7K |
|