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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
+5.71%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.51M
Cap. Flow
-$252K
Cap. Flow %
-0.18%
Top 10 Hldgs %
28.68%
Holding
90
New
2
Increased
40
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K
2
WMT icon
Walmart Inc
WMT
+$222K
3
UNH icon
UnitedHealth
UNH
+$212K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182K
5
DOC icon
Healthpeak Properties
DOC
+$150K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296K
2
NTRS icon
Northern Trust
NTRS
+$286K
3
ABBV icon
AbbVie
ABBV
+$236K
4
HON icon
Honeywell
HON
+$201K
5
BAC icon
Bank of America
BAC
+$193K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Healthcare 13.65%
3 Technology 10.91%
4 Industrials 9.76%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.9T
$2.04M 1.48%
38,780
-280
-0.7% -$14.5K
NTRS icon
27
Northern Trust
NTRS
$21.9B
$2.03M 1.47%
20,330
-3,000
-13% -$286K
SYK icon
28
Stryker
SYK
$121B
$2.02M 1.46%
13,013
-760
-6% -$116K
AMGN icon
29
Amgen
AMGN
$199B
$1.99M 1.44%
11,418
+338
+3% +$59.8K
TGT icon
30
Target
TGT
$61.1B
$1.92M 1.39%
29,397
+2,135
+8% +$129K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$874B
$1.9M 1.37%
7,062
-33
-0.5% -$8.64K
VZ icon
32
Verizon
VZ
$184B
$1.88M 1.36%
35,487
+1,465
+4% +$72K
CVS icon
33
CVS Health
CVS
$136B
$1.86M 1.35%
25,718
+1,431
+6% +$104K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 1.29%
26,748
+340
+1% +$21.4K
GE icon
35
GE Aerospace
GE
$360B
$1.68M 1.21%
20,092
+1,402
+8% +$134K
T icon
36
AT&T
T
$159B
$1.67M 1.21%
56,878
+2,095
+4% +$57.2K
LH icon
37
Labcorp
LH
$23.8B
$1.62M 1.17%
11,817
-343
-3% -$45.3K
EMR icon
38
Emerson Electric
EMR
$80.4B
$1.6M 1.15%
22,901
+363
+2% +$23.5K
USB icon
39
US Bancorp
USB
$98.3B
$1.56M 1.13%
29,181
+1,035
+4% +$55.7K
MDT icon
40
Medtronic
MDT
$105B
$1.52M 1.1%
18,848
+468
+3% +$37.5K
SLB icon
41
SLB Ltd
SLB
$71.1B
$1.47M 1.06%
21,852
+840
+4% +$54.4K
COF icon
42
Capital One
COF
$122B
$1.43M 1.03%
14,335
+91
+0.6% +$8.3K
AVB icon
43
AvalonBay Communities
AVB
$27.1B
$1.42M 1.03%
7,963
+166
+2% +$30.1K
CERN
44
DELISTED
Cerner Corp
CERN
$1.42M 1.03%
21,066
+220
+1% +$15.2K
BNY
45
Bank of New York Mellon
BNY
$108B
$1.41M 1.02%
26,253
-520
-2% -$27.7K
BXP icon
46
Boston Properties
BXP
$10.8B
$1.39M 1.01%
10,695
+395
+4% +$49.5K
DLR icon
47
Digital Realty Trust
DLR
$66.6B
$1.34M 0.97%
11,760
+415
+4% +$48.9K
CELG
48
DELISTED
Celgene Corp
CELG
$1.27M 0.92%
12,176
+785
+7% +$88.6K
SPG icon
49
Simon Property Group
SPG
$72.9B
$1.27M 0.92%
7,397
+429
+6% +$69.7K
O icon
50
Realty Income
O
$60.4B
$1.23M 0.89%
22,326
+1,400
+7% +$76K
1
2
3 4

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Concentric Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Concentric Wealth Management held 90 positions worth $138M, up 4.9% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Concentric Wealth Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

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

  • Concentric Wealth Management's largest Q4 2017 buy was Walmart Inc: 7,242 shares worth $238K.
  • Concentric Wealth Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $250K increase.
  • Concentric Wealth Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $296K.
  • Concentric Wealth Management fully exited Honeywell in Q4 2017, selling an estimated $201K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $138M portfolio in Q4 2017.
  • Concentric Wealth Management opened 2 new positions and closed 1 in Q4 2017.
  • Concentric Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $138M.

Based on Concentric Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.