CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-11.21%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-8.9%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
94
New
3
Increased
51
Reduced
19
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$545K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$468K |
| 4 |
Global Payments
GPN
|
$464K |
| 5 |
Target
TGT
|
$288K |
Top Sells
| 1 |
Schlumberger
SLB
|
$459K |
| 2 |
CELG
Celgene Corp
CELG
|
$352K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$280K |
| 4 |
Automatic Data Processing
ADP
|
$263K |
| 5 |
Walmart
WMT
|
$227K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 13.3% |
| 3 | Technology | 11.81% |
| 4 | Consumer Staples | 7.69% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $6.6M | 5.07% |
112,280
+20,047
| +22% | +$1.18M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.1M | 3.92% |
47,454
+5,064
| +12% | +$545K |
|
3
Microsoft
MSFT
$3.77T
| $4.25M | 3.26% |
41,798
+717
| +2% | +$72.8K |
|
4
Wells Fargo
WFC
$263B
| $4.01M | 3.08% |
86,996
+3,828
| +5% | +$176K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.46M | 2.66% |
26,843
+653
| +2% | +$84.3K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.11M | 2.39% |
13,518
-534
| -4% | -$123K |
|
7
Visa
V
$683B
| $3.05M | 2.35% |
23,134
+718
| +3% | +$94.7K |
|
8
AbbVie
ABBV
$372B
| $2.97M | 2.28% |
32,235
+1,359
| +4% | +$125K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.97M | 2.28% |
77,842
+12,281
| +19% | +$468K |
|
10
Intel
INTC
$107B
| $2.95M | 2.27% |
62,877
+2,061
| +3% | +$96.7K |
|
11
Procter & Gamble
PG
$368B
| $2.87M | 2.2% |
31,193
+650
| +2% | +$59.7K |
|
12
JPMorgan Chase
JPM
$829B
| $2.8M | 2.15% |
28,684
+1,125
| +4% | +$110K |
|
13
Cisco
CSCO
$274B
| $2.7M | 2.08% |
62,410
+2,493
| +4% | +$108K |
|
14
3M
MMM
$82.8B
| $2.67M | 2.05% |
13,990
+645
| +5% | +$123K |
|
15
Chevron
CVX
$324B
| $2.66M | 2.05% |
24,461
+1,080
| +5% | +$117K |
|
16
Oracle
ORCL
$635B
| $2.64M | 2.03% |
58,543
+4,095
| +8% | +$185K |
|
17
RTX Corp
RTX
$212B
| $2.6M | 2% |
24,429
+1,016
| +4% | +$108K |
|
18
PepsiCo
PEP
$204B
| $2.55M | 1.96% |
23,108
+1,160
| +5% | +$128K |
|
19
Amgen
AMGN
$155B
| $2.53M | 1.94% |
12,992
+890
| +7% | +$173K |
|
20
Walt Disney
DIS
$213B
| $2.47M | 1.9% |
22,564
+1,592
| +8% | +$175K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 1.88% |
19,164
-185
| -1% | -$23.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 1.86% |
2,321
+208
| +10% | +$217K |
|
23
Stryker
SYK
$150B
| $2.29M | 1.76% |
14,623
+1,725
| +13% | +$270K |
|
24
Verizon
VZ
$186B
| $2.24M | 1.72% |
39,785
+2,280
| +6% | +$128K |
|
|
25
Target
TGT
$43.6B
| $2.16M | 1.66% |
32,738
+4,355
| +15% | +$288K |
|