CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+12.05%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
89
New
4
Increased
51
Reduced
18
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$507K |
| 2 |
Global Payments
GPN
|
$491K |
| 3 |
FedEx
FDX
|
$442K |
| 4 |
Apple
AAPL
|
$299K |
| 5 |
Capital One
COF
|
$277K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 2 |
IBM
IBM
|
$438K |
| 3 |
Schlumberger
SLB
|
$350K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 5 |
Oracle
ORCL
|
$57.5K |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $7.35M | 4.97% |
113,285
+1,005
| +0.9% | +$65.2K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.84M | 3.95% |
48,692
+1,238
| +3% | +$148K |
|
3
Microsoft
MSFT
$3.77T
| $4.91M | 3.32% |
41,590
-208
| -0.5% | -$24.5K |
|
4
Wells Fargo
WFC
$263B
| $4.3M | 2.91% |
89,040
+2,044
| +2% | +$98.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.86M | 2.61% |
27,602
+759
| +3% | +$106K |
|
6
Visa
V
$683B
| $3.64M | 2.46% |
23,300
+166
| +0.7% | +$25.9K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.5M | 2.37% |
13,492
-26
| -0.2% | -$6.75K |
|
8
Intel
INTC
$107B
| $3.45M | 2.33% |
64,157
+1,280
| +2% | +$68.7K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 2.29% |
79,796
+1,954
| +3% | +$83K |
|
10
Procter & Gamble
PG
$368B
| $3.35M | 2.27% |
32,220
+1,027
| +3% | +$107K |
|
11
Cisco
CSCO
$274B
| $3.34M | 2.25% |
61,764
-646
| -1% | -$34.9K |
|
12
RTX Corp
RTX
$212B
| $3.26M | 2.2% |
25,271
+842
| +3% | +$109K |
|
|
13
Oracle
ORCL
$635B
| $3.09M | 2.09% |
57,473
-1,070
| -2% | -$57.5K |
|
14
Chevron
CVX
$324B
| $3.01M | 2.04% |
24,469
+8
| +0% | +$985 |
|
15
JPMorgan Chase
JPM
$829B
| $3.01M | 2.04% |
29,765
+1,081
| +4% | +$109K |
|
16
3M
MMM
$82.8B
| $2.97M | 2% |
14,270
+280
| +2% | +$58.2K |
|
17
PepsiCo
PEP
$204B
| $2.93M | 1.98% |
23,918
+810
| +4% | +$99.3K |
|
18
Stryker
SYK
$150B
| $2.88M | 1.95% |
14,578
-45
| -0.3% | -$8.89K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.89% |
2,379
+58
| +2% | +$68.3K |
|
20
AbbVie
ABBV
$372B
| $2.77M | 1.87% |
34,391
+2,156
| +7% | +$174K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.76M | 1.87% |
19,097
-67
| -0.3% | -$9.7K |
|
22
Target
TGT
$43.6B
| $2.73M | 1.85% |
34,018
+1,280
| +4% | +$103K |
|
23
Amgen
AMGN
$155B
| $2.57M | 1.74% |
13,547
+555
| +4% | +$105K |
|
24
Walt Disney
DIS
$213B
| $2.57M | 1.74% |
23,148
+584
| +3% | +$64.8K |
|
25
Exxon Mobil
XOM
$487B
| $2.5M | 1.69% |
30,963
+548
| +2% | +$44.3K |
|