CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Return
31.52%
This Quarter Return
+5.27%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$314M
AUM Growth
+$12.2M
(+4%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
121
New
3
Increased
33
Reduced
65
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 2 |
Boston Properties
BXP
|
$1.07M |
| 3 |
Mastercard
MA
|
$483K |
| 4 |
Microsoft
MSFT
|
$466K |
| 5 |
Oracle
ORCL
|
$341K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $773K | 0.25% |
3,140
-50
| -2% | -$12.3K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $766K | 0.24% |
1,729
-50
| -3% | -$22.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $757K | 0.24% |
2,220
+11
| +0.5% | +$3.75K |
|
79
Abbott
ABT
$231B
| $756K | 0.24% |
6,935
-475
| -6% | -$51.8K |
|
80
McDonald's
MCD
$226B
| $751K | 0.24% |
2,516
-100
| -4% | -$29.8K |
|
81
iShares S&P 100 ETF
OEF
$22.2B
| $745K | 0.24% |
3,600
| – | – |
|
82
Invesco Water Resources ETF
PHO
$2.28B
| $711K | 0.23% |
12,614
-2,073
| -14% | -$117K |
|
83
Merck
MRK
$210B
| $680K | 0.22% |
5,889
-229
| -4% | -$26.4K |
|
84
iShares Russell 2000 ETF
IWM
$67.4B
| $639K | 0.2% |
3,413
-1,001
| -23% | -$187K |
|
85
Intuit
INTU
$186B
| $609K | 0.19% |
1,330
-100
| -7% | -$45.8K |
|
86
General Dynamics
GD
$86.7B
| $556K | 0.18% |
2,585
| – | – |
|
|
87
Boston Properties
BXP
$11.9B
| $556K | 0.18% |
9,655
-18,592
| -66% | -$1.07M |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.16% |
1
| – | – |
|
89
Lowe's Companies
LOW
$148B
| $498K | 0.16% |
2,205
-200
| -8% | -$45.1K |
|
90
Charles Schwab
SCHW
$177B
| $486K | 0.15% |
8,581
+35
| +0.4% | +$1.98K |
|
91
ConocoPhillips
COP
$120B
| $449K | 0.14% |
4,335
-575
| -12% | -$59.6K |
|
92
Essex Property Trust
ESS
$17B
| $413K | 0.13% |
1,764
+18
| +1% | +$4.22K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $400K | 0.13% |
7,655
-1,725
| -18% | -$90.2K |
|
94
Capital One
COF
$145B
| $394K | 0.13% |
3,599
-90
| -2% | -$9.84K |
|
95
HP
HPQ
$27B
| $386K | 0.12% |
12,557
-1,315
| -9% | -$40.4K |
|
96
Cummins
CMI
$55.2B
| $385K | 0.12% |
1,570
-275
| -15% | -$67.4K |
|
97
Schwab US TIPS ETF
SCHP
$13.9B
| $357K | 0.11% |
13,600
-9,150
| -40% | -$240K |
|
98
Otis Worldwide
OTIS
$33.9B
| $350K | 0.11% |
3,927
-150
| -4% | -$13.4K |
|
99
Diageo
DEO
$61.1B
| $338K | 0.11% |
1,950
| – | – |
|
100
Walmart
WMT
$805B
| $337K | 0.11% |
6,423
-81
| -1% | -$4.24K |
|