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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
+4.11%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.7M
Cap. Flow
-$602K
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.65%
Holding
84
New
1
Increased
33
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$244K
4
LOW icon
Lowe's Companies
LOW
+$198K
5
TGT icon
Target
TGT
+$96.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$540K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
3
ADP icon
Automatic Data Processing
ADP
+$202K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$132K
5
ITW icon
Illinois Tool Works
ITW
+$129K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Healthcare 13.82%
3 Industrials 10.31%
4 Technology 10.04%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$55.3B
$1.12M 0.91%
5,110
+58
+1% +$12.8K
IBM icon
52
IBM
IBM
$194B
$1.09M 0.89%
6,571
-224
-3% -$37.6K
COST icon
53
Costco
COST
$411B
$978K 0.79%
5,830
-15
-0.3% -$2.51K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.88T
$938K 0.76%
22,620
-800
-3% -$32.8K
DOC icon
55
Healthpeak Properties
DOC
$15.2B
$838K 0.68%
26,801
+848
+3% +$26K
PFE icon
56
Pfizer
PFE
$143B
$834K 0.68%
25,707
+25
+0.1% +$788
HD icon
57
Home Depot
HD
$324B
$832K 0.68%
5,669
+418
+8% +$59.3K
AXP icon
58
American Express
AXP
$233B
$829K 0.67%
10,480
-385
-4% -$30.1K
CL icon
59
Colgate-Palmolive
CL
$72.1B
$622K 0.51%
8,493
-46
-0.5% -$3.22K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$585K 0.48%
8,442
-514
-6% -$35.8K
ITW icon
61
Illinois Tool Works
ITW
$79.7B
$582K 0.47%
4,394
-1,000
-19% -$129K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$582K 0.47%
2,470
-393
-14% -$91.3K
MRK icon
63
Merck
MRK
$322B
$581K 0.47%
9,579
-335
-3% -$20.3K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.2B
$515K 0.42%
3,745
+2
+0.1% +$273
HPQ icon
65
HP
HPQ
$22.4B
$443K 0.36%
24,753
-1,017
-4% -$16.5K
ACN icon
66
Accenture
ACN
$84.9B
$391K 0.32%
3,262
– –
ABT icon
67
Abbott
ABT
$175B
$389K 0.32%
8,766
– –
AAPL icon
68
Apple
AAPL
$4.72T
$388K 0.32%
10,796
+4
+0% +$132
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$384K 0.31%
2,927
-107
-4% -$13.9K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$364K 0.3%
10,625
-200
-2% -$6.81K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$358K 0.29%
10,250
-1,100
-10% -$39.8K
CAT icon
72
Caterpillar
CAT
$412B
$297K 0.24%
3,200
– –
GD icon
73
General Dynamics
GD
$103B
$292K 0.24%
1,561
-70
-4% -$12.9K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$275K 0.22%
3,122
-1,514
-33% -$132K
UPS icon
75
United Parcel Service
UPS
$97B
$266K 0.22%
2,480
-75
-3% -$8.2K
1 2
3
4

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Concentric Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Concentric Wealth Management held 84 positions worth $123M, up 3.1% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.4%. Concentric Wealth Management opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Concentric Wealth Management's largest Q1 2017 buy was Lowe's Companies: 2,587 shares worth $213K.
  • Concentric Wealth Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $404K increase.
  • Concentric Wealth Management's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $540K.
  • Concentric Wealth Management fully exited Automatic Data Processing in Q1 2017, selling an estimated $202K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $123M portfolio in Q1 2017.
  • Concentric Wealth Management opened 1 new position and closed 1 in Q1 2017.
  • Concentric Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $123M.

Based on Concentric Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.