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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
+4.45%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
97.22%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$4.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.57M |
| 3 |
Wells Fargo
WFC
|
+$4.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 9.91% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$194B
| $1.08M | 0.9% |
+6,795
| New | +$1.04M |
|
52
Costco
COST
$411B
| $936K | 0.78% |
+5,845
| New | +$892K |
|
53
Alphabet (Google) Class C
GOOG
$3.88T
| $904K | 0.76% |
+23,420
| New | +$912K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $893K | 0.75% |
+18,845
| New | +$1M |
|
55
American Express
AXP
$233B
| $805K | 0.67% |
+10,865
| New | +$752K |
|
56
Pfizer
PFE
$143B
| $791K | 0.66% |
+25,682
| New | +$784K |
|
57
Healthpeak Properties
DOC
$15.2B
| $771K | 0.65% |
+25,953
| New | +$791K |
|
58
Home Depot
HD
$324B
| $704K | 0.59% |
+5,251
| New | +$677K |
|
59
Illinois Tool Works
ITW
$79.7B
| $661K | 0.55% |
+5,394
| New | +$652K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $640K | 0.54% |
+2,863
| New | +$625K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $627K | 0.53% |
+8,956
| New | +$586K |
|
62
Colgate-Palmolive
CL
$72.1B
| $559K | 0.47% |
+8,539
| New | +$585K |
|
63
Merck
MRK
$322B
| $557K | 0.47% |
+9,914
| New | +$580K |
|
64
iShares Russell 2000 ETF
IWM
$81.2B
| $505K | 0.42% |
+3,743
| New | +$478K |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $427K | 0.36% |
+11,350
| New | +$410K |
|
66
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $397K | 0.33% |
+4,636
| New | +$389K |
|
67
Accenture
ACN
$84.9B
| $382K | 0.32% |
+3,262
| New | +$387K |
|
68
HP
HPQ
$22.4B
| $382K | 0.32% |
+25,770
| New | +$390K |
|
69
iShares Russell 1000 ETF
IWB
$47.7B
| $378K | 0.32% |
+3,034
| New | +$369K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $358K | 0.3% |
+10,825
| New | +$343K |
|
71
Abbott
ABT
$175B
| $337K | 0.28% |
+8,766
| New | +$348K |
|
72
Apple
AAPL
$4.72T
| $312K | 0.26% |
+10,792
| New | +$306K |
|
73
Caterpillar
CAT
$412B
| $297K | 0.25% |
+3,200
| New | +$290K |
|
74
United Parcel Service
UPS
$97B
| $293K | 0.25% |
+2,555
| New | +$288K |
|
75
General Dynamics
GD
$103B
| $282K | 0.24% |
+1,631
| New | +$267K |
|
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Concentric Wealth Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Concentric Wealth Management, which disclosed 83 positions worth $119M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares Russell 2000 Value ETF: 41,544 shares worth $4.94M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.
- Concentric Wealth Management's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 41,544 shares worth $4.94M.
- Concentric Wealth Management's ten largest holdings make up 29% of its $119M portfolio in Q4 2016.
- Concentric Wealth Management disclosed 83 positions in Q4 2016, its first 13F filing on record.
Based on Concentric Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.