CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+7.59%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+49%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
27.92%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
129
New
42
Increased
57
Reduced
21
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$6.1M |
| 2 |
iShares US Technology ETF
IYW
|
$3.64M |
| 3 |
Nike
NKE
|
$2.73M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
Costco
COST
|
$1.93M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$815K |
| 2 |
Target
TGT
|
$645K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$338K |
| 4 |
Microsoft
MSFT
|
$237K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$221K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 9.58% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$7.99B
| $706K | 0.3% |
+13,175
| New | +$706K |
|
77
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $692K | 0.3% |
+21,850
| New | +$692K |
|
78
Abbott
ABT
$229B
| $669K | 0.29% |
7,699
-240
| -3% | -$20.9K |
|
79
Intuit
INTU
$184B
| $629K | 0.27% |
2,400
-220
| -8% | -$57.7K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $603K | 0.26% |
3,749
+40
| +1% | +$6.43K |
|
81
McDonald's
MCD
$224B
| $593K | 0.25% |
3,002
-150
| -5% | -$29.6K |
|
82
Cummins
CMI
$54.1B
| $591K | 0.25% |
+3,300
| New | +$591K |
|
83
Invesco QQQ Trust
QQQ
$358B
| $553K | 0.24% |
2,603
+847
| +48% | +$180K |
|
84
iShares Russell 2000 ETF
IWM
$66.2B
| $534K | 0.23% |
3,222
+2
| +0.1% | +$331 |
|
85
Accenture
ACN
$157B
| $526K | 0.23% |
2,500
| – | – |
|
86
iShares S&P 100 ETF
OEF
$21.7B
| $519K | 0.22% |
3,600
| – | – |
|
87
American Water Works
AWK
$27.8B
| $507K | 0.22% |
+4,125
| New | +$507K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $494K | 0.21% |
+2,182
| New | +$494K |
|
89
Mid-America Apartment Communities
MAA
$16.8B
| $493K | 0.21% |
+3,741
| New | +$493K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $493K | 0.21% |
+18,000
| New | +$493K |
|
91
Blackrock
BLK
$171B
| $483K | 0.21% |
+960
| New | +$483K |
|
92
iShares Russell 1000 ETF
IWB
$42.6B
| $480K | 0.21% |
2,689
-155
| -5% | -$27.7K |
|
93
General Dynamics
GD
$87.1B
| $464K | 0.2% |
2,630
-15
| -0.6% | -$2.65K |
|
94
STAG Industrial
STAG
$6.76B
| $461K | 0.2% |
+14,600
| New | +$461K |
|
95
Caterpillar
CAT
$194B
| $433K | 0.19% |
2,930
+30
| +1% | +$4.43K |
|
96
HP
HPQ
$26.3B
| $422K | 0.18% |
20,553
-2,640
| -11% | -$54.2K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $397K | 0.17% |
1,927
-13
| -0.7% | -$2.68K |
|
98
Brookfield Infrastructure Partners
BIP
$14.4B
| $385K | 0.17% |
+7,700
| New | +$385K |
|
99
Charles Schwab
SCHW
$173B
| $360K | 0.15% |
+7,561
| New | +$360K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $359K | 0.15% |
+3,525
| New | +$359K |
|