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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
+2.47%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.07M
Cap. Flow
+$3.11M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.48%
Holding
90
New
4
Increased
52
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$368K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$348K
3
FDX icon
FedEx
FDX
+$245K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$207K
5
WMT icon
Walmart Inc
WMT
+$207K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$423K
2
UPS icon
United Parcel Service
UPS
+$221K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$205K
4
MSFT icon
Microsoft
MSFT
+$100K
5
SYK icon
Stryker
SYK
+$27.7K

Sector Composition

Rank Sector Weight
1 Healthcare 14.08%
2 Financials 13.48%
3 Technology 12.82%
4 Consumer Staples 8.65%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$2.37M 1.54%
30,936
-27
-0.1% -$2.09K
VZ icon
27
Verizon
VZ
$183B
$2.37M 1.54%
41,480
+720
+2% +$41.5K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$2.37M 1.54%
27,072
+364
+1% +$31.9K
FDX icon
29
FedEx
FDX
$74.7B
$2.36M 1.53%
14,364
+1,397
+11% +$245K
LH icon
30
Labcorp
LH
$23.9B
$2.17M 1.41%
14,576
-5
-0% -$698
IVV icon
31
iShares Core S&P 500 ETF
IVV
$875B
$2.08M 1.35%
7,070
-5
-0.1% -$1.45K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.06M 1.34%
39,980
+765
+2% +$39.1K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.04M 1.33%
31,404
+805
+3% +$51.5K
T icon
34
AT&T
T
$160B
$1.96M 1.27%
77,392
+3,629
+5% +$87K
CVS icon
35
CVS Health
CVS
$136B
$1.95M 1.26%
35,711
+2,880
+9% +$155K
MDT icon
36
Medtronic
MDT
$105B
$1.9M 1.24%
19,536
+595
+3% +$54.3K
USB icon
37
US Bancorp
USB
$98.7B
$1.85M 1.2%
35,296
+470
+1% +$24.2K
AVB icon
38
AvalonBay Communities
AVB
$27.1B
$1.76M 1.14%
8,658
+36
+0.4% +$7.29K
EMR icon
39
Emerson Electric
EMR
$81.2B
$1.74M 1.13%
26,026
+580
+2% +$38.9K
HD icon
40
Home Depot
HD
$324B
$1.67M 1.08%
8,036
+135
+2% +$26.9K
O icon
41
Realty Income
O
$60.4B
$1.64M 1.07%
24,551
+32
+0.1% +$2.19K
COF icon
42
Capital One
COF
$123B
$1.56M 1.01%
17,204
+50
+0.3% +$4.47K
BXP icon
43
Boston Properties
BXP
$10.8B
$1.55M 1.01%
12,008
+10
+0.1% +$1.34K
DLR icon
44
Digital Realty Trust
DLR
$66.4B
$1.5M 0.98%
12,764
+151
+1% +$18K
BNY
45
Bank of New York Mellon
BNY
$109B
$1.48M 0.96%
33,568
+1,295
+4% +$60.9K
COST icon
46
Costco
COST
$411B
$1.45M 0.94%
5,494
+15
+0.3% +$3.74K
PSA icon
47
Public Storage
PSA
$55.3B
$1.44M 0.94%
6,055
– –
GPN icon
48
Global Payments
GPN
$21.3B
$1.38M 0.9%
8,635
+540
+7% +$80.3K
SPG icon
49
Simon Property Group
SPG
$73B
$1.3M 0.84%
8,139
+30
+0.4% +$5.17K
AAPL icon
50
Apple
AAPL
$4.72T
$1.29M 0.84%
26,096
+3,908
+18% +$190K
1
2
3 4

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Concentric Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Concentric Wealth Management held 90 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concentric Wealth Management's Q2 2019 filing shows 4 new, 52 increased, 17 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 6,000 shares worth $221K. The largest sale was Vanguard S&P 500 ETF, an estimated $423K.

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

  • Concentric Wealth Management's largest Q2 2019 buy was Walmart Inc: 6,000 shares worth $221K.
  • Concentric Wealth Management added most to Cognizant in Q2 2019, an estimated $368K increase.
  • Concentric Wealth Management's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $423K.
  • Concentric Wealth Management fully exited United Parcel Service in Q2 2019, selling an estimated $221K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $154M portfolio in Q2 2019.
  • Concentric Wealth Management opened 4 new positions and closed 1 in Q2 2019.
  • Concentric Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Concentric Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.