CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+14.67%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
127
New
7
Increased
58
Reduced
46
Closed
1
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$454K |
| 2 |
FedEx
FDX
|
$347K |
| 3 |
Target
TGT
|
$267K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$205K |
| 5 |
Tesla
TSLA
|
$201K |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $803K | 0.3% |
11,225
-1,000
| -8% | -$71.5K |
|
77
Abbott
ABT
$230B
| $792K | 0.29% |
7,234
-325
| -4% | -$35.6K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $781K | 0.29% |
3,984
+251
| +7% | +$49.2K |
|
79
US Bancorp
USB
$75.1B
| $772K | 0.28% |
16,580
-765
| -4% | -$35.6K |
|
80
Cummins
CMI
$54.4B
| $693K | 0.26% |
3,050
-100
| -3% | -$22.7K |
|
81
Accenture
ACN
$160B
| $677K | 0.25% |
2,590
+90
| +4% | +$23.5K |
|
82
Intuit
INTU
$185B
| $646K | 0.24% |
1,700
| – | – |
|
83
McDonald's
MCD
$224B
| $635K | 0.23% |
2,961
-27
| -0.9% | -$5.79K |
|
84
Caterpillar
CAT
$195B
| $619K | 0.23% |
3,400
| – | – |
|
85
iShares S&P 100 ETF
OEF
$21.8B
| $618K | 0.23% |
3,600
| – | – |
|
86
Merck
MRK
$212B
| $600K | 0.22% |
7,330
| – | – |
|
87
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $578K | 0.21% |
17,250
-1,000
| -5% | -$33.5K |
|
88
FIVE9
FIVN
$2.02B
| $569K | 0.21% |
3,260
| – | – |
|
89
iShares Russell 1000 ETF
IWB
$42.8B
| $541K | 0.2% |
2,552
+65
| +3% | +$13.8K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $504K | 0.19% |
2,172
+90
| +4% | +$20.9K |
|
91
NNN REIT
NNN
$8.01B
| $463K | 0.17% |
11,325
-350
| -3% | -$14.3K |
|
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $439K | 0.16% |
15,233
-534
| -3% | -$15.4K |
|
93
HP
HPQ
$26.4B
| $432K | 0.16% |
17,558
-810
| -4% | -$19.9K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $423K | 0.16% |
1,841
| – | – |
|
95
iRobot
IRBT
$104M
| $422K | 0.16% |
5,250
-350
| -6% | -$28.1K |
|
96
General Dynamics
GD
$87.2B
| $393K | 0.14% |
2,640
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $392K | 0.14% |
2,445
-35
| -1% | -$5.61K |
|
98
Mid-America Apartment Communities
MAA
$16.9B
| $373K | 0.14% |
2,946
-725
| -20% | -$91.8K |
|
99
Blackrock
BLK
$172B
| $368K | 0.14% |
510
-100
| -16% | -$72.2K |
|
100
Capital One
COF
$142B
| $363K | 0.13% |
3,669
-805
| -18% | -$79.6K |
|