CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+6.22%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.6%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
94
New
6
Increased
23
Reduced
48
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$335K |
| 2 |
ConocoPhillips
COP
|
$217K |
| 3 |
Honeywell
HON
|
$216K |
| 4 |
FIVE9
FIVN
|
$208K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$2.09M |
| 2 |
GE Aerospace
GE
|
$957K |
| 3 |
Illinois Tool Works
ITW
|
$526K |
| 4 |
Microsoft
MSFT
|
$230K |
| 5 |
State Street
STT
|
$209K |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Financials | 13.5% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $304K | 0.21% |
1,485
| – | – |
|
77
Diageo
DEO
$62.1B
| $297K | 0.21% |
2,097
-100
| -5% | -$14.2K |
|
78
Lowe's Companies
LOW
$145B
| $290K | 0.2% |
2,530
-30
| -1% | -$3.44K |
|
79
United Parcel Service
UPS
$74.1B
| $284K | 0.2% |
2,430
| – | – |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $280K | 0.2% |
2,861
+3
| +0.1% | +$294 |
|
81
Automatic Data Processing
ADP
$123B
| $263K | 0.18% |
1,744
-68
| -4% | -$10.3K |
|
82
UnitedHealth
UNH
$281B
| $239K | 0.17% |
900
| – | – |
|
83
Coca-Cola
KO
$297B
| $236K | 0.17% |
5,117
| – | – |
|
84
Walmart
WMT
$774B
| $227K | 0.16% |
2,414
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $226K | 0.16% |
2,585
-15
| -0.6% | -$1.31K |
|
|
86
ConocoPhillips
COP
$124B
| $217K | 0.15% |
+2,800
| New | +$217K |
|
|
87
Honeywell
HON
$139B
| $216K | 0.15% |
+1,300
| New | +$216K |
|
|
88
FIVE9
FIVN
$2.08B
| $208K | 0.15% |
+4,760
| New | +$208K |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200K | 0.14% |
+935
| New | +$200K |
|
|
90
GE Aerospace
GE
$292B
| $180K | 0.13% |
15,915
-84,576
| -84% | -$957K |
|
|
91
Illinois Tool Works
ITW
$77.1B
| – | – |
-3,794
| Closed | -$526K |
|
|
92
Northern Trust
NTRS
$25B
| – | – |
-20,330
| Closed | -$2.09M |
|
|
93
State Street
STT
$32.6B
| – | – |
-2,246
| Closed | -$209K |
|