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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
+2.58%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.11M
Cap. Flow
-$77.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
29.4%
Holding
89
New
–
Increased
31
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$366K
2
AAPL icon
Apple
AAPL
+$254K
3
ABBV icon
AbbVie
ABBV
+$43.1K
4
FDX icon
FedEx
FDX
+$38.7K
5
CTSH icon
Cognizant
CTSH
+$26.9K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$220K
2
MSFT icon
Microsoft
MSFT
+$100K
3
V icon
Visa
V
+$62.9K
4
TGT icon
Target
TGT
+$45.6K
5
COST icon
Costco
COST
+$35.2K

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Financials 13.51%
3 Technology 12.78%
4 Consumer Staples 9.37%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$2.5M 1.59%
26,797
-275
-1% -$25K
MMM icon
27
3M
MMM
$89B
$2.47M 1.57%
17,940
+54
+0.3% +$7.55K
CVS icon
28
CVS Health
CVS
$137B
$2.27M 1.44%
35,921
+210
+0.6% +$12.4K
T icon
29
AT&T
T
$165B
$2.21M 1.41%
77,323
-69
-0.1% -$1.83K
XOM icon
30
ExxonMobil
XOM
$651B
$2.19M 1.39%
31,045
+109
+0.4% +$7.88K
FDX icon
31
FedEx
FDX
$74.5B
$2.13M 1.35%
14,604
+240
+2% +$38.7K
MDT icon
32
Medtronic
MDT
$107B
$2.12M 1.35%
19,481
-55
-0.3% -$5.74K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$2.11M 1.35%
7,082
+12
+0.2% +$3.57K
LH icon
34
Labcorp
LH
$24.3B
$2.09M 1.33%
14,486
-90
-0.6% -$13.1K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.96M 1.25%
39,980
– –
USB icon
36
US Bancorp
USB
$99.6B
$1.95M 1.24%
35,166
-130
-0.4% -$7.03K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 1.19%
31,784
+380
+1% +$22.6K
HD icon
38
Home Depot
HD
$332B
$1.86M 1.18%
8,017
-19
-0.2% -$4.15K
AVB icon
39
AvalonBay Communities
AVB
$27.1B
$1.86M 1.18%
8,619
-39
-0.5% -$8.15K
O icon
40
Realty Income
O
$61.2B
$1.81M 1.15%
24,347
-204
-0.8% -$14.3K
EMR icon
41
Emerson Electric
EMR
$82.9B
$1.74M 1.1%
25,943
-83
-0.3% -$5.22K
AAPL icon
42
Apple
AAPL
$4.89T
$1.73M 1.1%
30,948
+4,852
+19% +$254K
GPN icon
43
Global Payments
GPN
$22.1B
$1.73M 1.1%
10,875
+2,240
+26% +$366K
DLR icon
44
Digital Realty Trust
DLR
$73.7B
$1.64M 1.04%
12,593
-171
-1% -$20.8K
COF icon
45
Capital One
COF
$124B
$1.58M 1.01%
17,364
+160
+0.9% +$14.4K
BXP icon
46
Boston Properties
BXP
$11B
$1.56M 0.99%
12,021
+13
+0.1% +$1.69K
COST icon
47
Costco
COST
$415B
$1.55M 0.98%
5,369
-125
-2% -$35.2K
BNY
48
Bank of New York Mellon
BNY
$108B
$1.52M 0.97%
33,693
+125
+0.4% +$5.57K
PSA icon
49
Public Storage
PSA
$60.2B
$1.48M 0.94%
6,050
-5
-0.1% -$1.25K
DOC icon
50
Healthpeak Properties
DOC
$15.4B
$1.34M 0.86%
37,748
+207
+0.6% +$6.99K
1
2
3 4

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Concentric Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Concentric Wealth Management held 89 positions worth $157M, up 2% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.2%. Concentric Wealth Management opened no new positions and exited 2, leaving the 89-position portfolio largely intact.

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 added most to Global Payments in Q3 2019, an estimated $366K increase.
  • Concentric Wealth Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $100K.
  • Concentric Wealth Management fully exited UnitedHealth in Q3 2019, selling an estimated $220K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $157M portfolio in Q3 2019.
  • Concentric Wealth Management opened 0 new positions and closed 2 in Q3 2019.
  • Concentric Wealth Management's portfolio value rose 2% quarter-over-quarter to $157M.

Based on Concentric Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.