CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.47%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.1%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
90
New
4
Increased
52
Reduced
17
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$356K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$349K |
| 3 |
FedEx
FDX
|
$229K |
| 4 |
Walmart
WMT
|
$221K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$207K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$431K |
| 2 |
United Parcel Service
UPS
|
$221K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$209K |
| 4 |
Microsoft
MSFT
|
$106K |
| 5 |
Stryker
SYK
|
$29.8K |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.48% |
| 3 | Technology | 12.82% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $326K | 0.21% |
2,364
+5
| +0.2% | +$690 |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.21% |
1
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.1B
| $299K | 0.19% |
6,600
+2,105
| +47% | +$95.4K |
|
79
Coca-Cola
KO
$294B
| $261K | 0.17% |
5,117
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $250K | 0.16% |
2,480
| – | – |
|
81
Honeywell
HON
$137B
| $249K | 0.16% |
1,425
+125
| +10% | +$21.8K |
|
82
FIVE9
FIVN
$2.02B
| $244K | 0.16% |
4,760
| – | – |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $237K | 0.15% |
3,725
| – | – |
|
84
Automatic Data Processing
ADP
$122B
| $227K | 0.15% |
1,374
-55
| -4% | -$9.09K |
|
|
85
Walmart
WMT
$775B
| $221K | 0.14% |
+2,000
| New | +$221K |
|
86
UnitedHealth
UNH
$283B
| $220K | 0.14% |
900
| – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.13% |
+998
| New | +$204K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $202K | 0.13% |
+2,585
| New | +$202K |
|
|
89
United Parcel Service
UPS
$72.4B
| – | – |
-1,975
| Closed | -$221K |
|