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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
+3.84%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.83M
Cap. Flow
+$1.48M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.49%
Holding
88
New
4
Increased
54
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$382K
2
ADP icon
Automatic Data Processing
ADP
+$203K
3
HON icon
Honeywell
HON
+$195K
4
DELL icon
Dell
DELL
+$195K
5
SLB icon
SLB Ltd
SLB
+$48.7K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$90.6K
2
ABT icon
Abbott
ABT
+$18.6K
3
JPM icon
JPMorgan Chase
JPM
+$12.4K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.43K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 14.28%
3 Technology 10.69%
4 Industrials 10.18%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$73B
$1.12M 0.85%
6,968
+115
+2% +$18.4K
PSA icon
52
Public Storage
PSA
$55.3B
$1.1M 0.83%
5,120
+85
+2% +$17.6K
AXP icon
53
American Express
AXP
$233B
$1.01M 0.77%
11,155
– –
IBM icon
54
IBM
IBM
$194B
$991K 0.75%
7,147
+3
+0% +$418
COST icon
55
Costco
COST
$411B
$978K 0.74%
5,950
– –
HD icon
56
Home Depot
HD
$324B
$975K 0.74%
5,962
-22
-0.4% -$3.37K
PFE icon
57
Pfizer
PFE
$143B
$872K 0.66%
25,760
+27
+0.1% +$868
DOC icon
58
Healthpeak Properties
DOC
$15.2B
$747K 0.57%
26,826
+415
+2% +$12.5K
MRK icon
59
Merck
MRK
$322B
$651K 0.49%
10,648
+11
+0.1% +$667
ITW icon
60
Illinois Tool Works
ITW
$79.7B
$650K 0.49%
4,394
– –
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$626K 0.47%
8,446
+4
+0% +$279
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$623K 0.47%
2,481
+6
+0.2% +$1.48K
CL icon
63
Colgate-Palmolive
CL
$72.1B
$619K 0.47%
8,500
+4
+0% +$288
AAPL icon
64
Apple
AAPL
$4.72T
$530K 0.4%
13,748
+4
+0% +$155
MCD icon
65
McDonald's
MCD
$187B
$501K 0.38%
3,200
– –
HPQ icon
66
HP
HPQ
$22.4B
$494K 0.37%
24,753
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.2B
$489K 0.37%
3,299
+4
+0.1% +$563
ABT icon
68
Abbott
ABT
$175B
$448K 0.34%
8,396
-370
-4% -$18.6K
ACN icon
69
Accenture
ACN
$84.9B
$441K 0.33%
3,262
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$406K 0.31%
2,902
-25
-0.9% -$3.43K
OEF icon
71
iShares S&P 100 ETF
OEF
$19.8B
$401K 0.3%
3,600
– –
CAT icon
72
Caterpillar
CAT
$412B
$399K 0.3%
3,200
– –
INTU icon
73
Intuit
INTU
$77B
$394K 0.3%
+2,770
New +$382K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$378K 0.29%
10,575
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$351K 0.27%
10,250
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Concentric Wealth Management held 88 positions worth $132M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. Concentric Wealth Management opened 4 new positions and made no exits, leaving the 88-position portfolio largely intact.

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

  • Concentric Wealth Management's largest Q3 2017 buy was Intuit: 2,770 shares worth $394K.
  • Concentric Wealth Management added most to SLB Ltd in Q3 2017, an estimated $48.7K increase.
  • Concentric Wealth Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $90.6K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $132M portfolio in Q3 2017.
  • Concentric Wealth Management opened 4 new positions and closed 0 in Q3 2017.
  • Concentric Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $132M.

Based on Concentric Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.