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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
+6.22%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.62M
Cap. Flow
-$4.04M
Cap. Flow %
-2.83%
Top 10 Hldgs %
28.74%
Holding
94
New
6
Increased
23
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$314K
2
HON icon
Honeywell
HON
+$204K
3
COP icon
ConocoPhillips
COP
+$202K
4
FIVN icon
FIVE9
FIVN
+$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$2.09M
2
GE icon
GE Aerospace
GE
+$1.09M
3
ITW icon
Illinois Tool Works
ITW
+$526K
4
MSFT icon
Microsoft
MSFT
+$218K
5
STT icon
State Street
STT
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Financials 13.5%
3 Technology 12.19%
4 Industrials 8.2%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$2.31M 1.62%
78,406
-1,445
-2% -$44K
SYK icon
27
Stryker
SYK
$122B
$2.29M 1.61%
12,898
-185
-1% -$31.6K
CVS icon
28
CVS Health
CVS
$136B
$2.19M 1.53%
27,786
+868
+3% +$62.1K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$2.11M 1.48%
26,151
+53
+0.2% +$4.36K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$875B
$2.06M 1.44%
7,039
+12
+0.2% +$3.44K
VZ icon
31
Verizon
VZ
$183B
$2M 1.4%
37,505
+1,618
+5% +$85.6K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.94M 1.36%
37,375
-275
-0.7% -$14.4K
MDT icon
33
Medtronic
MDT
$105B
$1.84M 1.29%
18,748
-145
-0.8% -$13.4K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 1.29%
27,003
-540
-2% -$36.1K
LH icon
35
Labcorp
LH
$23.9B
$1.82M 1.27%
12,178
-390
-3% -$59.3K
EMR icon
36
Emerson Electric
EMR
$81.2B
$1.73M 1.21%
22,586
-550
-2% -$40.6K
USB icon
37
US Bancorp
USB
$98.7B
$1.65M 1.15%
31,161
+1,150
+4% +$60.9K
T icon
38
AT&T
T
$157B
$1.62M 1.13%
63,744
+1,907
+3% +$46.7K
AVB icon
39
AvalonBay Communities
AVB
$27.3B
$1.47M 1.03%
8,105
-374
-4% -$66.8K
BNY
40
Bank of New York Mellon
BNY
$109B
$1.44M 1.01%
28,303
+1,725
+6% +$90.8K
CERN
41
DELISTED
Cerner Corp
CERN
$1.44M 1.01%
22,401
+295
+1% +$18.8K
COF icon
42
Capital One
COF
$123B
$1.39M 0.98%
14,676
-624
-4% -$60.7K
HD icon
43
Home Depot
HD
$324B
$1.39M 0.97%
6,706
+64
+1% +$12.9K
SLB icon
44
SLB Ltd
SLB
$70.6B
$1.37M 0.96%
22,434
+56
+0.3% +$3.6K
BXP icon
45
Boston Properties
BXP
$10.8B
$1.34M 0.94%
10,913
-372
-3% -$47.4K
SPG icon
46
Simon Property Group
SPG
$73B
$1.33M 0.93%
7,519
-143
-2% -$25.3K
DLR icon
47
Digital Realty Trust
DLR
$66.4B
$1.33M 0.93%
11,795
-399
-3% -$47.8K
COST icon
48
Costco
COST
$411B
$1.29M 0.9%
5,495
-320
-6% -$72.1K
O icon
49
Realty Income
O
$60.4B
$1.29M 0.9%
23,416
-137
-0.6% -$7.54K
CELG
50
DELISTED
Celgene Corp
CELG
$1.23M 0.86%
13,698
+592
+5% +$52.3K
1
2
3 4

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Concentric Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Concentric Wealth Management held 94 positions worth $143M, up 2.6% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concentric Wealth Management's Q3 2018 filing shows 6 new, 23 increased, 48 reduced and 3 closed positions. Its largest new stake was Amazon: 3,340 shares worth $335K. The largest sale was Northern Trust, an estimated $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Concentric Wealth Management's largest Q3 2018 buy was Amazon: 3,340 shares worth $335K.
  • Concentric Wealth Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $94.4K increase.
  • Concentric Wealth Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.09M.
  • Concentric Wealth Management fully exited Northern Trust in Q3 2018, selling an estimated $2.09M.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $143M portfolio in Q3 2018.
  • Concentric Wealth Management opened 6 new positions and closed 3 in Q3 2018.
  • Concentric Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $143M.

Based on Concentric Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.