CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+10.75%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+7.9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
124
New
9
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$2.4M |
| 2 |
Adobe
ADBE
|
$2.34M |
| 3 |
Microchip Technology
MCHP
|
$2.17M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 5 |
Digital Realty Trust
DLR
|
$1.3M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.39M |
| 2 |
Intel
INTC
|
$2.3M |
| 3 |
Global Payments
GPN
|
$1.97M |
| 4 |
Cognizant
CTSH
|
$1.86M |
| 5 |
AB InBev
BUD
|
$1.14M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 12.82% |
| 3 | Technology | 11.12% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.4M | 0.82% |
46,863
-986
| -2% | -$50.5K |
|
|
52
Adobe
ADBE
$146B
| $2.34M | 0.8% |
+6,952
| New | +$2.34M |
|
53
Walt Disney
DIS
$212B
| $2.33M | 0.8% |
26,853
+348
| +1% | +$30.2K |
|
54
iShares Core S&P 500 ETF
IVV
$655B
| $2.2M | 0.75% |
5,737
+1,175
| +26% | +$451K |
|
55
Broadcom
AVGO
$1.4T
| $2.19M | 0.75% |
3,925
+167
| +4% | +$93.4K |
|
|
56
Microchip Technology
MCHP
$34.2B
| $2.17M | 0.74% |
+30,939
| New | +$2.17M |
|
57
Allstate
ALL
$53.3B
| $1.98M | 0.68% |
14,587
-265
| -2% | -$35.9K |
|
58
Medtronic
MDT
$120B
| $1.97M | 0.67% |
25,320
-812
| -3% | -$63.1K |
|
59
Nike
NKE
$110B
| $1.95M | 0.67% |
16,704
-470
| -3% | -$55K |
|
60
Southwest Airlines
LUV
$16.8B
| $1.95M | 0.67% |
57,845
+1,845
| +3% | +$62.1K |
|
61
Boston Properties
BXP
$11.5B
| $1.92M | 0.65% |
28,342
-3,852
| -12% | -$260K |
|
62
Vanguard Total Stock Market ETF
VTI
$520B
| $1.47M | 0.5% |
7,669
-234
| -3% | -$44.7K |
|
63
Colgate-Palmolive
CL
$68.1B
| $1.41M | 0.48% |
17,845
-1,092
| -6% | -$86K |
|
64
TJX Companies
TJX
$154B
| $1.36M | 0.46% |
17,025
-1,825
| -10% | -$145K |
|
65
American Tower
AMT
$93.4B
| $1.19M | 0.41% |
5,625
-35
| -0.6% | -$7.42K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.03M | 0.35% |
11,270
+74
| +0.7% | +$6.76K |
|
67
Amazon
AMZN
$2.4T
| $988K | 0.34% |
11,757
-915
| -7% | -$76.9K |
|
68
Alphabet (Google) Class C
GOOG
$2.55T
| $944K | 0.32% |
10,640
-120
| -1% | -$10.6K |
|
69
Tesla
TSLA
$1.06T
| $919K | 0.31% |
7,459
| – | – |
|
70
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $854K | 0.29% |
10,800
-250
| -2% | -$19.8K |
|
71
Caterpillar
CAT
$194B
| $815K | 0.28% |
3,400
-300
| -8% | -$71.9K |
|
72
Abbott
ABT
$228B
| $814K | 0.28% |
7,410
-35
| -0.5% | -$3.84K |
|
73
Invesco Water Resources ETF
PHO
$2.24B
| $788K | 0.27% |
15,285
-475
| -3% | -$24.5K |
|
74
Denali Therapeutics
DNLI
$2.27B
| $778K | 0.27% |
27,967
| – | – |
|
75
Matsons
MATX
$3.24B
| $724K | 0.25% |
11,584
| – | – |
|