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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
+2.3%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.36M
Cap. Flow
+$1.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
28.57%
Holding
89
New
1
Increased
47
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$216K
2
PG icon
Procter & Gamble
PG
+$151K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$135K
4
PEP icon
PepsiCo
PEP
+$129K
5
AMGN icon
Amgen
AMGN
+$108K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
2
DELL icon
Dell
DELL
+$208K
3
MSFT icon
Microsoft
MSFT
+$39.7K
4
INTC icon
Intel
INTC
+$32.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 13.68%
3 Technology 11.44%
4 Industrials 8.96%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$161B
$2.23M 1.6%
21,284
+850
+4% +$86.9K
SYK icon
27
Stryker
SYK
$122B
$2.21M 1.59%
13,083
-55
-0.4% -$9.25K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$2.13M 1.53%
26,098
+301
+1% +$23.3K
NTRS icon
29
Northern Trust
NTRS
$21.9B
$2.09M 1.5%
20,330
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.98M 1.42%
37,650
+150
+0.4% +$8.41K
LH icon
31
Labcorp
LH
$23.9B
$1.94M 1.39%
12,568
+606
+5% +$91.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$875B
$1.92M 1.38%
7,027
-805
-10% -$219K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 1.37%
27,543
+260
+1% +$18K
VZ icon
34
Verizon
VZ
$183B
$1.8M 1.3%
35,887
+300
+0.8% +$14.5K
CVS icon
35
CVS Health
CVS
$136B
$1.73M 1.25%
26,918
+375
+1% +$24.7K
MDT icon
36
Medtronic
MDT
$105B
$1.62M 1.16%
18,893
-125
-0.7% -$10.4K
EMR icon
37
Emerson Electric
EMR
$81.2B
$1.6M 1.15%
23,136
-185
-0.8% -$13K
USB icon
38
US Bancorp
USB
$98.7B
$1.5M 1.08%
30,011
+420
+1% +$21.3K
SLB icon
39
SLB Ltd
SLB
$70.6B
$1.5M 1.08%
22,378
+160
+0.7% +$11K
T icon
40
AT&T
T
$160B
$1.5M 1.08%
61,837
+4,185
+7% +$105K
AVB icon
41
AvalonBay Communities
AVB
$27.1B
$1.46M 1.05%
8,479
+171
+2% +$28.3K
BNY
42
Bank of New York Mellon
BNY
$109B
$1.43M 1.03%
26,578
-20
-0.1% -$1.1K
BXP icon
43
Boston Properties
BXP
$10.8B
$1.42M 1.02%
11,285
+85
+0.8% +$10.3K
COF icon
44
Capital One
COF
$123B
$1.41M 1.01%
15,300
+985
+7% +$93.2K
GE icon
45
GE Aerospace
GE
$362B
$1.37M 0.98%
20,969
+64
+0.3% +$4.27K
DLR icon
46
Digital Realty Trust
DLR
$66.4B
$1.36M 0.98%
12,194
+112
+0.9% +$11.9K
CERN
47
DELISTED
Cerner Corp
CERN
$1.32M 0.95%
22,106
+300
+1% +$17.8K
SPG icon
48
Simon Property Group
SPG
$73B
$1.3M 0.94%
7,662
+80
+1% +$12.7K
HD icon
49
Home Depot
HD
$324B
$1.3M 0.93%
6,642
-25
-0.4% -$4.67K
PSA icon
50
Public Storage
PSA
$55.3B
$1.27M 0.92%
5,610
+110
+2% +$22.9K
1
2
3 4

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Concentric Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Concentric Wealth Management held 89 positions worth $139M, up 3.2% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.2%. Concentric Wealth Management opened 1 new position and exited 1, leaving the 89-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 Q2 2018 buy was UnitedHealth: 900 shares worth $221K.
  • Concentric Wealth Management added most to Procter & Gamble in Q2 2018, an estimated $151K increase.
  • Concentric Wealth Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $219K.
  • Concentric Wealth Management fully exited Dell in Q2 2018, selling an estimated $208K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $139M portfolio in Q2 2018.
  • Concentric Wealth Management opened 1 new position and closed 1 in Q2 2018.
  • Concentric Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $139M.

Based on Concentric Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.