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CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.83M
Cap. Flow
+$1.48M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.49%
Holding
88
New
4
Increased
54
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$382K
2
ADP icon
Automatic Data Processing
ADP
+$203K
3
HON icon
Honeywell
HON
+$195K
4
DELL icon
Dell
DELL
+$195K
5
SLB icon
SLB Ltd
SLB
+$48.7K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$90.6K
2
ABT icon
Abbott
ABT
+$18.6K
3
JPM icon
JPMorgan Chase
JPM
+$12.4K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.43K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 14.28%
3 Technology 10.69%
4 Industrials 10.18%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$2.05M 1.56%
24,705
+23
+0.1% +$1.92K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.99M 1.51%
36,745
-220
-0.6% -$11.7K
CVS icon
28
CVS Health
CVS
$136B
$1.98M 1.5%
24,287
+505
+2% +$39.9K
DIS icon
29
Walt Disney
DIS
$161B
$1.97M 1.49%
19,952
+30
+0.2% +$3.09K
SYK icon
30
Stryker
SYK
$121B
$1.96M 1.48%
13,773
-20
-0.1% -$2.87K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.87T
$1.9M 1.44%
39,060
+600
+2% +$28.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$1.79M 1.36%
7,095
+12
+0.2% +$2.98K
VZ icon
33
Verizon
VZ
$185B
$1.68M 1.28%
34,022
+185
+0.5% +$8.7K
CELG
34
DELISTED
Celgene Corp
CELG
$1.66M 1.26%
11,391
+160
+1% +$21.8K
T icon
35
AT&T
T
$159B
$1.62M 1.23%
54,783
+1,125
+2% +$31.9K
TGT icon
36
Target
TGT
$61B
$1.61M 1.22%
27,262
+175
+0.6% +$9.8K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 1.21%
26,408
+390
+1% +$21.8K
LH icon
38
Labcorp
LH
$24B
$1.58M 1.2%
12,160
+203
+2% +$27.1K
USB icon
39
US Bancorp
USB
$98.2B
$1.51M 1.14%
28,146
-50
-0.2% -$2.62K
CERN
40
DELISTED
Cerner Corp
CERN
$1.49M 1.13%
20,846
+350
+2% +$23.2K
SLB icon
41
SLB Ltd
SLB
$71.5B
$1.47M 1.11%
21,012
+736
+4% +$48.7K
MDT icon
42
Medtronic
MDT
$105B
$1.43M 1.08%
18,380
+145
+0.8% +$12K
BNY
43
Bank of New York Mellon
BNY
$108B
$1.42M 1.08%
26,773
– –
EMR icon
44
Emerson Electric
EMR
$80B
$1.42M 1.07%
22,538
+70
+0.3% +$4.22K
AVB icon
45
AvalonBay Communities
AVB
$27B
$1.39M 1.06%
7,797
+51
+0.7% +$9.55K
DLR icon
46
Digital Realty Trust
DLR
$66.5B
$1.34M 1.02%
11,345
+36
+0.3% +$4.16K
BXP icon
47
Boston Properties
BXP
$10.9B
$1.27M 0.96%
10,300
+105
+1% +$12.7K
COF icon
48
Capital One
COF
$121B
$1.21M 0.91%
14,244
+350
+3% +$28.9K
O icon
49
Realty Income
O
$60.8B
$1.16M 0.88%
20,926
+430
+2% +$23.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.87T
$1.15M 0.87%
23,960
+460
+2% +$21.4K
1
2
3 4

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PAEMF
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HF
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CW
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KC
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Concentric Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Concentric Wealth Management held 88 positions worth $132M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. Concentric Wealth Management opened 4 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Concentric Wealth Management's largest Q3 2017 buy was Intuit: 2,770 shares worth $394K.
  • Concentric Wealth Management added most to SLB Ltd in Q3 2017, an estimated $48.7K increase.
  • Concentric Wealth Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $90.6K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $132M portfolio in Q3 2017.
  • Concentric Wealth Management opened 4 new positions and closed 0 in Q3 2017.
  • Concentric Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $132M.

Based on Concentric Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.