CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+7.59%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+49%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
27.92%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
129
New
42
Increased
57
Reduced
21
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$6.1M |
| 2 |
iShares US Technology ETF
IYW
|
$3.64M |
| 3 |
Nike
NKE
|
$2.73M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
Costco
COST
|
$1.93M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$815K |
| 2 |
Target
TGT
|
$645K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$338K |
| 4 |
Microsoft
MSFT
|
$237K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$221K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 9.58% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIM
126
Putnam Master Intermediate Income Trust
PIM
$161M
| $60K | 0.03% |
+12,600
| New | +$60K |
|
|
127
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-3,725
| Closed | -$221K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| – | – |
-8,212
| Closed | -$815K |
|