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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
-2.87%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.6M
Cap. Flow
+$983K
Cap. Flow %
0.73%
Top 10 Hldgs %
28.9%
Holding
90
New
1
Increased
49
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$141K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.8K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$89.3K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$231K
2
UNH icon
UnitedHealth
UNH
+$220K
3
WFC icon
Wells Fargo
WFC
+$164K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$55.7K
5
MRK icon
Merck
MRK
+$50.3K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Healthcare 13.4%
3 Technology 11.8%
4 Industrials 9.48%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$2.08M 1.54%
7,832
+770
+11% +$212K
TGT icon
27
Target
TGT
$62.1B
$2.06M 1.53%
29,607
+210
+0.7% +$15.3K
DIS icon
28
Walt Disney
DIS
$165B
$2.05M 1.52%
20,434
+320
+2% +$34K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$2.05M 1.52%
39,540
+760
+2% +$42.1K
AMGN icon
30
Amgen
AMGN
$203B
$2M 1.48%
11,703
+285
+2% +$52.3K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$1.95M 1.44%
25,797
+227
+0.9% +$17.4K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 1.29%
27,283
+535
+2% +$35.2K
VZ icon
33
Verizon
VZ
$194B
$1.7M 1.26%
35,587
+100
+0.3% +$5.03K
LH icon
34
Labcorp
LH
$24.3B
$1.66M 1.23%
11,962
+145
+1% +$21.3K
CVS icon
35
CVS Health
CVS
$137B
$1.65M 1.23%
26,543
+825
+3% +$59.2K
EMR icon
36
Emerson Electric
EMR
$82.9B
$1.59M 1.18%
23,321
+420
+2% +$29.9K
T icon
37
AT&T
T
$165B
$1.55M 1.15%
57,652
+774
+1% +$21.5K
MDT icon
38
Medtronic
MDT
$107B
$1.53M 1.13%
19,018
+170
+0.9% +$14K
USB icon
39
US Bancorp
USB
$99.6B
$1.49M 1.11%
29,591
+410
+1% +$22.4K
SLB icon
40
SLB Ltd
SLB
$77.8B
$1.44M 1.07%
22,218
+366
+2% +$25.6K
BXP icon
41
Boston Properties
BXP
$11B
$1.38M 1.02%
11,200
+505
+5% +$61.4K
COF icon
42
Capital One
COF
$124B
$1.37M 1.02%
14,315
-20
-0.1% -$1.99K
BNY
43
Bank of New York Mellon
BNY
$108B
$1.37M 1.02%
26,598
+345
+1% +$19.2K
AVB icon
44
AvalonBay Communities
AVB
$27.1B
$1.37M 1.01%
8,308
+345
+4% +$56.5K
GE icon
45
GE Aerospace
GE
$367B
$1.35M 1%
20,905
+813
+4% +$60.2K
DLR icon
46
Digital Realty Trust
DLR
$73.7B
$1.27M 0.94%
12,082
+322
+3% +$34K
CERN
47
DELISTED
Cerner Corp
CERN
$1.26M 0.94%
21,806
+740
+4% +$48.1K
HD icon
48
Home Depot
HD
$332B
$1.19M 0.88%
6,667
+275
+4% +$51.6K
SPG icon
49
Simon Property Group
SPG
$74.5B
$1.17M 0.87%
7,582
+185
+3% +$29.4K
O icon
50
Realty Income
O
$61.2B
$1.16M 0.86%
23,113
+787
+4% +$39.2K
1
2
3 4

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Concentric Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Concentric Wealth Management held 90 positions worth $135M, down 2.6% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.3%. Concentric Wealth Management opened 1 new position and exited 2, leaving the 90-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 Q1 2018 buy was iShares Core S&P Small-Cap ETF: 2,600 shares worth $200K.
  • Concentric Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $212K increase.
  • Concentric Wealth Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $164K.
  • Concentric Wealth Management fully exited General Mills in Q1 2018, selling an estimated $231K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $135M portfolio in Q1 2018.
  • Concentric Wealth Management opened 1 new position and closed 2 in Q1 2018.
  • Concentric Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $135M.

Based on Concentric Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.