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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.6B
| $323K | 0.11% |
4,127
-98
| -2% | -$7.67K |
|
102
Coca-Cola
KO
$297B
| $318K | 0.11% |
5,002
| – | – |
|
103
NextEra Energy, Inc.
NEE
$149B
| $313K | 0.11% |
3,746
-250
| -6% | -$20.9K |
|
104
Mid-America Apartment Communities
MAA
$16.7B
| $309K | 0.11% |
1,971
-50
| -2% | -$7.85K |
|
105
Walmart
WMT
$779B
| $284K | 0.1% |
2,000
| – | – |
|
106
UnitedHealth
UNH
$281B
| $265K | 0.09% |
500
| – | – |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $251K | 0.09% |
2,875
-50
| -2% | -$4.37K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $245K | 0.08% |
2,592
| – | – |
|
109
American Water Works
AWK
$27.6B
| $235K | 0.08% |
1,540
-155
| -9% | -$23.6K |
|
|
110
Intel
INTC
$106B
| $227K | 0.08% |
8,604
-86,929
| -91% | -$2.3M |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $226K | 0.08% |
+2,985
| New | +$226K |
|
112
Blackrock
BLK
$172B
| $216K | 0.07% |
+305
| New | +$216K |
|
113
Honeywell
HON
$138B
| $210K | 0.07% |
+980
| New | +$210K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 0.07% |
+4,075
| New | +$205K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $204K | 0.07% |
+460
| New | +$204K |
|
116
Blackstone
BX
$132B
| $203K | 0.07% |
2,740
| – | – |
|
117
Bank of Hawaii
BOH
$2.65B
| $202K | 0.07% |
+2,600
| New | +$202K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-100
| Closed | -$406K |
|
|
119
AB InBev
BUD
$119B
| – | – |
-25,257
| Closed | -$1.14M |
|
|
120
Cognizant
CTSH
$35B
| – | – |
-32,394
| Closed | -$1.86M |
|
|
121
Healthpeak Properties
DOC
$12.4B
| – | – |
-104,337
| Closed | -$2.39M |
|
122
FIVE9
FIVN
$2.02B
| – | – |
-2,885
| Closed | -$216K |
|
|
123
Global Payments
GPN
$21.1B
| – | – |
-18,194
| Closed | -$1.97M |
|