CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
This Quarter Return
+5.71%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$319K
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.68%
Holding
90
New
2
Increased
40
Reduced
36
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$252K
2
WMT icon
Walmart
WMT
$238K
3
UNH icon
UnitedHealth
UNH
$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$187K
5
DOC icon
Healthpeak Properties
DOC
$148K

Top Sells

1
MSFT icon
Microsoft
MSFT
$309K
2
NTRS icon
Northern Trust
NTRS
$300K
3
ABBV icon
AbbVie
ABBV
$242K
4
BAC icon
Bank of America
BAC
$206K
5
HON icon
Honeywell
HON
$201K

Sector Composition

1 Financials 15.32%
2 Healthcare 13.65%
3 Technology 10.91%
4 Industrials 9.76%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.6B
$326K 0.24%
3,449
+320
+10% +$30.2K
DEO icon
77
Diageo
DEO
$62.1B
$321K 0.23%
2,197
– –
GD icon
78
General Dynamics
GD
$87.3B
$302K 0.22%
1,485
-51
-3% -$10.4K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$298K 0.22%
1
– –
UPS icon
80
United Parcel Service
UPS
$74.1B
$295K 0.21%
2,480
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$280K 0.2%
1,796
-135
-7% -$21K
LOW icon
82
Lowe's Companies
LOW
$145B
$238K 0.17%
2,560
-27
-1% -$2.51K
WMT icon
83
Walmart
WMT
$774B
$238K 0.17%
+2,414
New +$238K
KO icon
84
Coca-Cola
KO
$297B
$235K 0.17%
5,117
– –
DELL icon
85
Dell
DELL
$82.6B
$231K 0.17%
2,839
– –
GIS icon
86
General Mills
GIS
$26.4B
$231K 0.17%
3,900
– –
STT icon
87
State Street
STT
$32.6B
$227K 0.16%
2,326
– –
UNH icon
88
UnitedHealth
UNH
$281B
$220K 0.16%
+1,000
New +$220K
ADP icon
89
Automatic Data Processing
ADP
$123B
$219K 0.16%
1,872
-20
-1% -$2.34K
HON icon
90
Honeywell
HON
$139B
– –
-1,420
Closed -$201K
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