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 | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.9B
| $357K | 0.13% |
2,325
| – | – |
|
102
Charles Schwab
SCHW
$173B
| $351K | 0.13% |
6,625
+88
| +1% | +$4.66K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.13% |
100
| – | – |
|
104
Diageo
DEO
$61.3B
| $334K | 0.12% |
2,100
| – | – |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $328K | 0.12% |
10,703
-497
| -4% | -$15.2K |
|
106
Royal Caribbean
RCL
$96.3B
| $324K | 0.12% |
4,333
-334
| -7% | -$25K |
|
107
STAG Industrial
STAG
$6.78B
| $315K | 0.12% |
10,050
-1,850
| -16% | -$58K |
|
108
Honeywell
HON
$137B
| $302K | 0.11% |
1,420
| – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $296K | 0.11% |
3,840
+2,906
| +311% | +$224K |
|
110
Otis Worldwide
OTIS
$33.6B
| $296K | 0.11% |
4,375
+405
| +10% | +$27.4K |
|
111
ConocoPhillips
COP
$123B
| $289K | 0.11% |
7,216
-2,700
| -27% | -$108K |
|
112
Walmart
WMT
$775B
| $288K | 0.11% |
2,000
| – | – |
|
113
Coca-Cola
KO
$294B
| $274K | 0.1% |
5,000
| – | – |
|
114
Automatic Data Processing
ADP
$122B
| $249K | 0.09% |
+1,412
| New | +$249K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $247K | 0.09% |
2,175
-425
| -16% | -$48.3K |
|
116
UnitedHealth
UNH
$283B
| $245K | 0.09% |
700
| – | – |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $239K | 0.09% |
+2,603
| New | +$239K |
|
118
IBM
IBM
$223B
| $238K | 0.09% |
1,891
+5
| +0.3% | +$629 |
|
119
Bank of Hawaii
BOH
$2.68B
| $230K | 0.08% |
+3,000
| New | +$230K |
|
120
Netflix
NFLX
$514B
| $229K | 0.08% |
423
| – | – |
|
121
Blackstone
BX
$132B
| $227K | 0.08% |
+3,500
| New | +$227K |
|
122
Adobe
ADBE
$147B
| $226K | 0.08% |
451
-30
| -6% | -$15K |
|
123
NiSource
NI
$19.9B
| $218K | 0.08% |
9,500
-584
| -6% | -$13.4K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $207K | 0.08% |
+494
| New | +$207K |
|
125
Qualcomm
QCOM
$169B
| $202K | 0.07% |
+1,325
| New | +$202K |
|