CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+10.75%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+7.9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
124
New
9
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$2.4M |
| 2 |
Adobe
ADBE
|
$2.34M |
| 3 |
Microchip Technology
MCHP
|
$2.17M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 5 |
Digital Realty Trust
DLR
|
$1.3M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.39M |
| 2 |
Intel
INTC
|
$2.3M |
| 3 |
Global Payments
GPN
|
$1.97M |
| 4 |
Cognizant
CTSH
|
$1.86M |
| 5 |
AB InBev
BUD
|
$1.14M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 12.82% |
| 3 | Technology | 11.12% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$173B
| $714K | 0.24% |
8,581
-373
| -4% | -$31.1K |
|
77
Invesco QQQ Trust
QQQ
$360B
| $703K | 0.24% |
2,639
| – | – |
|
78
Accenture
ACN
$159B
| $694K | 0.24% |
2,600
| – | – |
|
79
McDonald's
MCD
$225B
| $689K | 0.24% |
2,616
-35
| -1% | -$9.22K |
|
80
SPDR S&P 500 ETF Trust
SPY
$651B
| $684K | 0.23% |
1,788
+9
| +0.5% | +$3.44K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $682K | 0.23% |
2,209
| – | – |
|
82
Merck
MRK
$213B
| $670K | 0.23% |
6,035
+250
| +4% | +$27.7K |
|
83
General Dynamics
GD
$86.8B
| $641K | 0.22% |
2,585
| – | – |
|
84
Schwab US TIPS ETF
SCHP
$13.8B
| $631K | 0.22% |
12,175
-130
| -1% | -$6.73K |
|
85
iShares S&P 100 ETF
OEF
$21.8B
| $614K | 0.21% |
3,600
| – | – |
|
86
iShares Russell 1000 ETF
IWB
$42.8B
| $604K | 0.21% |
2,868
| – | – |
|
87
US Bancorp
USB
$75.1B
| $603K | 0.21% |
13,835
-390
| -3% | -$17K |
|
88
ConocoPhillips
COP
$123B
| $587K | 0.2% |
4,975
-710
| -12% | -$83.8K |
|
89
iShares Russell 2000 ETF
IWM
$66.4B
| $574K | 0.2% |
3,293
+3
| +0.1% | +$523 |
|
90
Intuit
INTU
$185B
| $557K | 0.19% |
1,430
| – | – |
|
91
Lowe's Companies
LOW
$145B
| $487K | 0.17% |
2,445
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $456K | 0.16% |
1,886
| – | – |
|
93
Cummins
CMI
$54.3B
| $452K | 0.15% |
1,865
-160
| -8% | -$38.8K |
|
94
HP
HPQ
$26.7B
| $394K | 0.13% |
14,672
-680
| -4% | -$18.3K |
|
95
Essex Property Trust
ESS
$16.8B
| $367K | 0.13% |
1,731
+15
| +0.9% | +$3.18K |
|
|
CALB
96
DELISTED
California BanCorp Common Stock
CALB
| $366K | 0.12% |
15,374
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $362K | 0.12% |
1,517
-40
| -3% | -$9.55K |
|
98
NNN REIT
NNN
$7.92B
| $353K | 0.12% |
7,725
-950
| -11% | -$43.5K |
|
99
Capital One
COF
$143B
| $350K | 0.12% |
3,764
+60
| +2% | +$5.58K |
|
100
Diageo
DEO
$61.3B
| $347K | 0.12% |
1,950
| – | – |
|