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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
+2.58%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.11M
Cap. Flow
-$77.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
29.4%
Holding
89
New
–
Increased
31
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$366K
2
AAPL icon
Apple
AAPL
+$254K
3
ABBV icon
AbbVie
ABBV
+$43.1K
4
FDX icon
FedEx
FDX
+$38.7K
5
CTSH icon
Cognizant
CTSH
+$26.9K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$220K
2
MSFT icon
Microsoft
MSFT
+$100K
3
V icon
Visa
V
+$62.9K
4
TGT icon
Target
TGT
+$45.6K
5
COST icon
Costco
COST
+$35.2K

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Financials 13.51%
3 Technology 12.78%
4 Consumer Staples 9.37%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.5B
$1.26M 0.81%
8,127
-12
-0.1% -$1.87K
AXP icon
52
American Express
AXP
$223B
$1.23M 0.78%
10,400
-25
-0.2% -$3.07K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.65%
16,860
-260
-2% -$15.4K
PFE icon
54
Pfizer
PFE
$140B
$893K 0.57%
26,188
+28
+0.1% +$1.02K
CELG
55
DELISTED
Celgene Corp
CELG
$815K 0.52%
8,212
-120
-1% -$11.4K
CTSH icon
56
Cognizant
CTSH
$21.5B
$785K 0.5%
13,030
+425
+3% +$26.9K
BUD icon
57
AB InBev
BUD
$158B
$738K 0.47%
7,760
-35
-0.4% -$3.32K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$717K 0.46%
2,418
+6
+0.2% +$1.77K
INTU icon
59
Intuit
INTU
$81.1B
$697K 0.44%
2,620
– –
MCD icon
60
McDonald's
MCD
$188B
$677K 0.43%
3,152
– –
MRK icon
61
Merck
MRK
$324B
$667K 0.42%
8,305
+9
+0.1% +$721
ABT icon
62
Abbott
ABT
$180B
$664K 0.42%
7,939
-13
-0.2% -$1.1K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$592K 0.38%
8,055
-71
-0.9% -$5.15K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$557K 0.35%
7,418
+60
+0.8% +$4.41K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$487K 0.31%
3,220
+5
+0.2% +$763
GD icon
66
General Dynamics
GD
$105B
$483K 0.31%
2,645
– –
ACN icon
67
Accenture
ACN
$89.9B
$481K 0.31%
2,500
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$19.8B
$473K 0.3%
3,600
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$468K 0.3%
2,844
– –
HPQ icon
70
HP
HPQ
$23.5B
$439K 0.28%
23,193
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$375K 0.24%
9,700
– –
CAT icon
72
Caterpillar
CAT
$409B
$366K 0.23%
2,900
– –
AMZN icon
73
Amazon
AMZN
$2.5T
$351K 0.22%
4,040
-200
-5% -$18.5K
IBM icon
74
IBM
IBM
$202B
$344K 0.22%
2,476
+3
+0.1% +$405
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$342K 0.22%
6,740
+140
+2% +$6.58K
1 2
3
4

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SIS
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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 2019 Portfolio in Review

As of Q3 2019, Concentric Wealth Management held 89 positions worth $157M, up 2% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.2%. Concentric Wealth Management opened no new positions and exited 2, leaving the 89-position portfolio largely intact.

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 added most to Global Payments in Q3 2019, an estimated $366K increase.
  • Concentric Wealth Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $100K.
  • Concentric Wealth Management fully exited UnitedHealth in Q3 2019, selling an estimated $220K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $157M portfolio in Q3 2019.
  • Concentric Wealth Management opened 0 new positions and closed 2 in Q3 2019.
  • Concentric Wealth Management's portfolio value rose 2% quarter-over-quarter to $157M.

Based on Concentric Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.