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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
-2.87%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.6M
Cap. Flow
+$983K
Cap. Flow %
0.73%
Top 10 Hldgs %
28.9%
Holding
90
New
1
Increased
49
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$141K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.8K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$89.3K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$231K
2
UNH icon
UnitedHealth
UNH
+$220K
3
WFC icon
Wells Fargo
WFC
+$164K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$55.7K
5
MRK icon
Merck
MRK
+$50.3K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Healthcare 13.4%
3 Technology 11.8%
4 Industrials 9.48%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.15M 0.85%
12,916
+740
+6% +$71K
COST icon
52
Costco
COST
$415B
$1.1M 0.82%
5,860
-15
-0.3% -$2.83K
PSA icon
53
Public Storage
PSA
$60.2B
$1.1M 0.82%
5,500
+160
+3% +$31.2K
IBM icon
54
IBM
IBM
$202B
$1.05M 0.78%
7,144
+24
+0.3% +$3.63K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.76%
19,740
-540
-3% -$29.8K
AXP icon
56
American Express
AXP
$223B
$991K 0.74%
10,625
– –
PFE icon
57
Pfizer
PFE
$140B
$812K 0.6%
24,123
-1,291
-5% -$44.4K
DOC icon
58
Healthpeak Properties
DOC
$15.4B
$803K 0.6%
34,566
+2,065
+6% +$48K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$656K 0.49%
2,492
+5
+0.2% +$1.36K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$610K 0.45%
8,506
+3
+0% +$216
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$594K 0.44%
3,794
– –
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$558K 0.41%
7,396
-48
-0.6% -$3.69K
AAPL icon
63
Apple
AAPL
$4.89T
$556K 0.41%
13,256
-496
-4% -$21.4K
HPQ icon
64
HP
HPQ
$23.5B
$539K 0.4%
24,588
– –
MRK icon
65
Merck
MRK
$324B
$533K 0.4%
10,252
-931
-8% -$50.3K
ABT icon
66
Abbott
ABT
$180B
$494K 0.37%
8,236
+115
+1% +$6.93K
MCD icon
67
McDonald's
MCD
$188B
$493K 0.37%
3,152
-125
-4% -$20.6K
INTU icon
68
Intuit
INTU
$81.1B
$480K 0.36%
2,770
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$468K 0.35%
3,084
+2
+0.1% +$309
ACN icon
70
Accenture
ACN
$89.9B
$459K 0.34%
2,987
-275
-8% -$43.6K
CAT icon
71
Caterpillar
CAT
$409B
$427K 0.32%
2,900
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.7B
$419K 0.31%
2,852
+40
+1% +$6.08K
OEF icon
73
iShares S&P 100 ETF
OEF
$19.8B
$418K 0.31%
3,600
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$368K 0.27%
9,800
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$345K 0.26%
10,250
– –
1 2
3
4

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Concentric Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Concentric Wealth Management held 90 positions worth $135M, down 2.6% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.3%. Concentric Wealth Management opened 1 new position and exited 2, leaving the 90-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 Q1 2018 buy was iShares Core S&P Small-Cap ETF: 2,600 shares worth $200K.
  • Concentric Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $212K increase.
  • Concentric Wealth Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $164K.
  • Concentric Wealth Management fully exited General Mills in Q1 2018, selling an estimated $231K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $135M portfolio in Q1 2018.
  • Concentric Wealth Management opened 1 new position and closed 2 in Q1 2018.
  • Concentric Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $135M.

Based on Concentric Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.