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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
+2.3%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.36M
Cap. Flow
+$1.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
28.57%
Holding
89
New
1
Increased
47
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$216K
2
PG icon
Procter & Gamble
PG
+$151K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$135K
4
PEP icon
PepsiCo
PEP
+$129K
5
AMGN icon
Amgen
AMGN
+$108K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
2
DELL icon
Dell
DELL
+$208K
3
MSFT icon
Microsoft
MSFT
+$39.7K
4
INTC icon
Intel
INTC
+$32.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 13.68%
3 Technology 11.44%
4 Industrials 8.96%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$60.8B
$1.23M 0.88%
23,553
+440
+2% +$22.3K
COST icon
52
Costco
COST
$412B
$1.22M 0.87%
5,815
-45
-0.8% -$8.89K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.92T
$1.08M 0.78%
19,440
-300
-2% -$16.2K
CELG
54
DELISTED
Celgene Corp
CELG
$1.04M 0.75%
13,106
+190
+1% +$15.8K
AXP icon
55
American Express
AXP
$219B
$1.04M 0.74%
10,575
-50
-0.5% -$4.91K
IBM icon
56
IBM
IBM
$199B
$955K 0.69%
7,147
+3
+0% +$418
DOC icon
57
Healthpeak Properties
DOC
$15.3B
$913K 0.66%
35,351
+785
+2% +$18.5K
PFE icon
58
Pfizer
PFE
$140B
$831K 0.6%
24,148
+25
+0.1% +$854
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$677K 0.49%
2,497
+5
+0.2% +$1.35K
AAPL icon
60
Apple
AAPL
$4.83T
$614K 0.44%
13,264
+8
+0.1% +$363
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$604K 0.43%
7,396
– –
MRK icon
62
Merck
MRK
$322B
$595K 0.43%
10,265
+13
+0.1% +$733
INTU icon
63
Intuit
INTU
$79.3B
$566K 0.41%
2,770
– –
HPQ icon
64
HP
HPQ
$23.1B
$558K 0.4%
24,588
– –
CL icon
65
Colgate-Palmolive
CL
$72.6B
$552K 0.4%
8,510
+4
+0% +$262
ITW icon
66
Illinois Tool Works
ITW
$80.8B
$526K 0.38%
3,794
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.1B
$505K 0.36%
3,084
– –
ABT icon
68
Abbott
ABT
$179B
$502K 0.36%
8,236
– –
MCD icon
69
McDonald's
MCD
$188B
$494K 0.36%
3,152
– –
ACN icon
70
Accenture
ACN
$88.2B
$489K 0.35%
2,987
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.8B
$433K 0.31%
2,852
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$19.8B
$431K 0.31%
3,600
– –
CAT icon
73
Caterpillar
CAT
$415B
$393K 0.28%
2,900
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$389K 0.28%
10,250
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$378K 0.27%
9,700
-100
-1% -$3.86K
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 2018 Portfolio in Review

As of Q2 2018, Concentric Wealth Management held 89 positions worth $139M, up 3.2% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.2%. Concentric Wealth Management opened 1 new position and exited 1, leaving the 89-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 Q2 2018 buy was UnitedHealth: 900 shares worth $221K.
  • Concentric Wealth Management added most to Procter & Gamble in Q2 2018, an estimated $151K increase.
  • Concentric Wealth Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $219K.
  • Concentric Wealth Management fully exited Dell in Q2 2018, selling an estimated $208K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $139M portfolio in Q2 2018.
  • Concentric Wealth Management opened 1 new position and closed 1 in Q2 2018.
  • Concentric Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $139M.

Based on Concentric Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.