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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
+6.22%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.62M
Cap. Flow
-$4.04M
Cap. Flow %
-2.83%
Top 10 Hldgs %
28.74%
Holding
94
New
6
Increased
23
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$314K
2
HON icon
Honeywell
HON
+$204K
3
COP icon
ConocoPhillips
COP
+$202K
4
FIVN icon
FIVE9
FIVN
+$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$2.09M
2
GE icon
GE Aerospace
GE
+$1.09M
3
ITW icon
Illinois Tool Works
ITW
+$526K
4
MSFT icon
Microsoft
MSFT
+$218K
5
STT icon
State Street
STT
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Financials 13.5%
3 Technology 12.19%
4 Industrials 8.2%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$1.12M 0.78%
10,485
-90
-0.9% -$9.36K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.78%
18,580
-860
-4% -$51.5K
PSA icon
53
Public Storage
PSA
$60.2B
$1.1M 0.77%
5,465
-145
-3% -$31.3K
IBM icon
54
IBM
IBM
$202B
$1.08M 0.75%
7,444
+297
+4% +$41.5K
PFE icon
55
Pfizer
PFE
$140B
$1M 0.7%
24,013
-135
-0.6% -$5.2K
DOC icon
56
Healthpeak Properties
DOC
$15.4B
$916K 0.64%
34,796
-555
-2% -$14.6K
AAPL icon
57
Apple
AAPL
$4.89T
$837K 0.59%
14,824
+1,560
+12% +$81.2K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$728K 0.51%
2,503
+6
+0.2% +$1.71K
MRK icon
59
Merck
MRK
$324B
$703K 0.49%
10,381
+116
+1% +$7.39K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$618K 0.43%
7,400
+4
+0.1% +$338
HPQ icon
61
HP
HPQ
$23.5B
$616K 0.43%
23,918
-670
-3% -$16.2K
ABT icon
62
Abbott
ABT
$180B
$606K 0.42%
8,261
+25
+0.3% +$1.64K
INTU icon
63
Intuit
INTU
$81.1B
$596K 0.42%
2,620
-150
-5% -$32.2K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$570K 0.4%
8,514
+4
+0% +$266
MCD icon
65
McDonald's
MCD
$188B
$527K 0.37%
3,152
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$520K 0.36%
3,086
+2
+0.1% +$338
ACN icon
67
Accenture
ACN
$89.9B
$508K 0.36%
2,987
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$19.8B
$467K 0.33%
3,600
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$461K 0.32%
2,852
– –
CAT icon
70
Caterpillar
CAT
$409B
$442K 0.31%
2,900
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$388K 0.27%
10,250
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$386K 0.27%
9,600
-100
-1% -$4.02K
AMZN icon
73
Amazon
AMZN
$2.5T
$335K 0.23%
+3,340
New +$314K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$334K 0.23%
1,796
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.22%
1
– –
1 2
3
4

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Concentric Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Concentric Wealth Management held 94 positions worth $143M, up 2.6% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concentric Wealth Management's Q3 2018 filing shows 6 new, 23 increased, 48 reduced and 3 closed positions. Its largest new stake was Amazon: 3,340 shares worth $335K. The largest sale was Northern Trust, an estimated $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Concentric Wealth Management's largest Q3 2018 buy was Amazon: 3,340 shares worth $335K.
  • Concentric Wealth Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $94.4K increase.
  • Concentric Wealth Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.09M.
  • Concentric Wealth Management fully exited Northern Trust in Q3 2018, selling an estimated $2.09M.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $143M portfolio in Q3 2018.
  • Concentric Wealth Management opened 6 new positions and closed 3 in Q3 2018.
  • Concentric Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $143M.

Based on Concentric Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.