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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
+2.47%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.07M
Cap. Flow
+$3.11M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.48%
Holding
90
New
4
Increased
52
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$368K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$348K
3
FDX icon
FedEx
FDX
+$245K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$207K
5
WMT icon
Walmart Inc
WMT
+$207K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$423K
2
UPS icon
United Parcel Service
UPS
+$221K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$205K
4
MSFT icon
Microsoft
MSFT
+$100K
5
SYK icon
Stryker
SYK
+$27.7K

Sector Composition

Rank Sector Weight
1 Healthcare 14.08%
2 Financials 13.48%
3 Technology 12.82%
4 Consumer Staples 8.65%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$221B
$1.29M 0.84%
10,425
+10
+0.1% +$1.18K
DOC icon
52
Healthpeak Properties
DOC
$15.3B
$1.2M 0.78%
37,541
+150
+0.4% +$4.66K
PFE icon
53
Pfizer
PFE
$140B
$1.07M 0.7%
26,160
+23
+0.1% +$913
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.91T
$925K 0.6%
17,120
-100
-0.6% -$5.77K
CTSH icon
55
Cognizant
CTSH
$21.1B
$799K 0.52%
12,605
+5,610
+80% +$368K
CELG
56
DELISTED
Celgene Corp
CELG
$770K 0.5%
8,332
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$707K 0.46%
2,412
+6
+0.2% +$1.73K
BUD icon
58
AB InBev
BUD
$158B
$690K 0.45%
7,795
+1,620
+26% +$139K
INTU icon
59
Intuit
INTU
$79.9B
$685K 0.44%
2,620
– –
ABT icon
60
Abbott
ABT
$181B
$669K 0.43%
7,952
-35
-0.4% -$2.75K
MRK icon
61
Merck
MRK
$324B
$664K 0.43%
8,296
+11
+0.1% +$842
MCD icon
62
McDonald's
MCD
$189B
$655K 0.43%
3,152
– –
CL icon
63
Colgate-Palmolive
CL
$72.5B
$582K 0.38%
8,126
+3
+0% +$213
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$547K 0.36%
7,358
+4
+0.1% +$297
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.6B
$500K 0.32%
3,215
+3
+0.1% +$462
HPQ icon
66
HP
HPQ
$23.7B
$482K 0.31%
23,193
-685
-3% -$13.6K
GD icon
67
General Dynamics
GD
$104B
$481K 0.31%
2,645
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$20B
$467K 0.3%
3,600
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$48B
$463K 0.3%
2,844
+75
+3% +$12K
ACN icon
70
Accenture
ACN
$88.9B
$462K 0.3%
2,500
– –
AMZN icon
71
Amazon
AMZN
$2.51T
$401K 0.26%
4,240
+600
+16% +$55.9K
CAT icon
72
Caterpillar
CAT
$413B
$395K 0.26%
2,900
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$377K 0.24%
9,700
– –
DEO icon
74
Diageo
DEO
$46.3B
$361K 0.23%
2,097
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$460B
$330K 0.21%
1,766
-30
-2% -$5.52K
1 2
3
4

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Concentric Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Concentric Wealth Management held 90 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concentric Wealth Management's Q2 2019 filing shows 4 new, 52 increased, 17 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 6,000 shares worth $221K. The largest sale was Vanguard S&P 500 ETF, an estimated $423K.

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

  • Concentric Wealth Management's largest Q2 2019 buy was Walmart Inc: 6,000 shares worth $221K.
  • Concentric Wealth Management added most to Cognizant in Q2 2019, an estimated $368K increase.
  • Concentric Wealth Management's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $423K.
  • Concentric Wealth Management fully exited United Parcel Service in Q2 2019, selling an estimated $221K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $154M portfolio in Q2 2019.
  • Concentric Wealth Management opened 4 new positions and closed 1 in Q2 2019.
  • Concentric Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Concentric Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.