CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+16.8%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+18%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
121
New
5
Increased
45
Reduced
49
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.47M |
| 2 |
Southwest Airlines
LUV
|
$1.42M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.2M |
| 4 |
American Express
AXP
|
$979K |
| 5 |
Apple
AAPL
|
$736K |
Top Sells
| 1 |
Capital One
COF
|
$1.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$936K |
| 3 |
US Bancorp
USB
|
$619K |
| 4 |
RTN
Raytheon Company
RTN
|
$505K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$475K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 12.72% |
| 3 | Technology | 12.21% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $1.66M | 0.78% |
6,400
-395
| -6% | -$102K |
|
52
Emerson Electric
EMR
$72.9B
| $1.64M | 0.77% |
26,387
+75
| +0.3% | +$4.65K |
|
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $1.63M | 0.76% |
10,395
-5,981
| -37% | -$936K |
|
54
Boston Properties
BXP
$11.7B
| $1.55M | 0.73% |
17,118
+3,827
| +29% | +$346K |
|
55
Cognizant
CTSH
$35.1B
| $1.55M | 0.73% |
27,215
+3,415
| +14% | +$194K |
|
56
Public Storage
PSA
$51.2B
| $1.5M | 0.7% |
7,818
+423
| +6% | +$81.2K |
|
57
Colgate-Palmolive
CL
$67.7B
| $1.49M | 0.7% |
20,291
-1,755
| -8% | -$129K |
|
|
58
Goldman Sachs
GS
$221B
| $1.47M | 0.69% |
+7,419
| New | +$1.47M |
|
59
Union Pacific
UNP
$132B
| $1.43M | 0.67% |
8,435
-225
| -3% | -$38K |
|
|
60
Southwest Airlines
LUV
$17B
| $1.42M | 0.67% |
+41,532
| New | +$1.42M |
|
61
TJX Companies
TJX
$155B
| $1.24M | 0.58% |
24,526
-300
| -1% | -$15.2K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.55% |
20,072
-415
| -2% | -$24.4K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.54% |
16,160
-340
| -2% | -$24K |
|
64
Invesco Water Resources ETF
PHO
$2.24B
| $854K | 0.4% |
23,500
-4,750
| -17% | -$173K |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $848K | 0.4% |
28,250
| – | – |
|
66
Simon Property Group
SPG
$58.7B
| $792K | 0.37% |
11,577
+1,895
| +20% | +$130K |
|
67
Tesla
TSLA
$1.08T
| $726K | 0.34% |
10,080
-75
| -0.7% | -$5.4K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $717K | 0.34% |
11,920
+4,422
| +59% | +$266K |
|
69
Abbott
ABT
$230B
| $691K | 0.32% |
7,559
| – | – |
|
70
AB InBev
BUD
$116B
| $686K | 0.32% |
13,915
-685
| -5% | -$33.8K |
|
|
71
US Bancorp
USB
$75.5B
| $672K | 0.32% |
18,245
-16,805
| -48% | -$619K |
|
72
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $650K | 0.31% |
19,750
-1,100
| -5% | -$36.2K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $644K | 0.3% |
2,601
+3
| +0.1% | +$743 |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $633K | 0.3% |
2,054
-419
| -17% | -$129K |
|
75
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $624K | 0.29% |
12,225
-5,700
| -32% | -$291K |
|