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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
+2.29%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$2.98M
Cap. Flow
+$636K
Cap. Flow %
0.5%
Top 10 Hldgs %
28.96%
Holding
85
New
2
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$383K
2
STT icon
State Street
STT
+$193K
3
MCD icon
McDonald's
MCD
+$188K
4
XOM icon
ExxonMobil
XOM
+$136K
5
GE icon
GE Aerospace
GE
+$114K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$88K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.5K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.3K
5
V icon
Visa
V
+$44.4K

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Healthcare 14.26%
3 Industrials 10.54%
4 Technology 9.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.91T
$1.07M 0.85%
23,500
+880
+4% +$40.3K
IBM icon
52
IBM
IBM
$189B
$1.05M 0.83%
7,144
+573
+9% +$86.4K
PSA icon
53
Public Storage
PSA
$55.5B
$1.05M 0.83%
5,035
-75
-1% -$16.1K
COST icon
54
Costco
COST
$408B
$952K 0.76%
5,950
+120
+2% +$20.7K
AXP icon
55
American Express
AXP
$234B
$940K 0.75%
11,155
+675
+6% +$53.4K
HD icon
56
Home Depot
HD
$325B
$918K 0.73%
5,984
+315
+6% +$48.3K
DOC icon
57
Healthpeak Properties
DOC
$15.3B
$844K 0.67%
26,411
-390
-1% -$12.4K
PFE icon
58
Pfizer
PFE
$142B
$820K 0.65%
25,733
+26
+0.1% +$820
MRK icon
59
Merck
MRK
$319B
$651K 0.52%
10,637
+1,058
+11% +$64.4K
CL icon
60
Colgate-Palmolive
CL
$71.9B
$630K 0.5%
8,496
+3
+0% +$223
ITW icon
61
Illinois Tool Works
ITW
$78.9B
$629K 0.5%
4,394
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$598K 0.47%
2,475
+5
+0.2% +$1.2K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$590K 0.47%
8,442
– –
AAPL icon
64
Apple
AAPL
$4.69T
$495K 0.39%
13,744
+2,948
+27% +$109K
MCD icon
65
McDonald's
MCD
$187B
$490K 0.39%
3,200
+1,300
+68% +$188K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.1B
$464K 0.37%
3,295
-450
-12% -$62.3K
HPQ icon
67
HP
HPQ
$23.1B
$433K 0.34%
24,753
– –
ABT icon
68
Abbott
ABT
$175B
$426K 0.34%
8,766
– –
ACN icon
69
Accenture
ACN
$84.9B
$403K 0.32%
3,262
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.8B
$396K 0.31%
2,927
– –
OEF icon
71
iShares S&P 100 ETF
OEF
$19.9B
$385K 0.31%
+3,600
New +$383K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$368K 0.29%
10,575
-50
-0.5% -$1.73K
CAT icon
73
Caterpillar
CAT
$413B
$344K 0.27%
3,200
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$333K 0.26%
10,250
– –
GD icon
75
General Dynamics
GD
$104B
$304K 0.24%
1,536
-25
-2% -$4.9K
1 2
3
4

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PAEMF
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HF
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CW
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KC
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NIC
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AC
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Concentric Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Concentric Wealth Management held 85 positions worth $126M, up 2.4% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Concentric Wealth Management opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Concentric Wealth Management's largest Q2 2017 buy was iShares S&P 100 ETF: 3,600 shares worth $385K.
  • Concentric Wealth Management added most to McDonald's in Q2 2017, an estimated $188K increase.
  • Concentric Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $88K.
  • Concentric Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2017, selling an estimated $240K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $126M portfolio in Q2 2017.
  • Concentric Wealth Management opened 2 new positions and closed 1 in Q2 2017.
  • Concentric Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $126M.

Based on Concentric Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.