CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+12.05%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
89
New
4
Increased
51
Reduced
18
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$507K |
| 2 |
Global Payments
GPN
|
$491K |
| 3 |
FedEx
FDX
|
$442K |
| 4 |
Apple
AAPL
|
$299K |
| 5 |
Capital One
COF
|
$277K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 2 |
IBM
IBM
|
$438K |
| 3 |
Schlumberger
SLB
|
$350K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 5 |
Oracle
ORCL
|
$57.5K |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $323K | 0.22% |
1,796
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.2% |
1
| – | – |
|
78
Lowe's Companies
LOW
$145B
| $271K | 0.18% |
2,480
| – | – |
|
79
FIVE9
FIVN
$2.08B
| $251K | 0.17% |
4,760
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $246K | 0.17% |
3,725
-300
| -7% | -$19.8K |
|
81
Coca-Cola
KO
$297B
| $240K | 0.16% |
5,117
| – | – |
|
82
Automatic Data Processing
ADP
$123B
| $228K | 0.15% |
+1,429
| New | +$228K |
|
83
UnitedHealth
UNH
$281B
| $223K | 0.15% |
900
| – | – |
|
84
United Parcel Service
UPS
$74.1B
| $221K | 0.15% |
1,975
-455
| -19% | -$50.9K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.14% |
+4,495
| New | +$214K |
|
86
Honeywell
HON
$139B
| $207K | 0.14% |
+1,300
| New | +$207K |
|
|
87
Schlumberger
SLB
$55B
| – | – |
-9,704
| Closed | -$350K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| – | – |
-20,576
| Closed | -$1.08M |
|