We are live on
!
Find out more
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
(-2.6%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
90
New
1
Increased
49
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$212K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$202K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$141K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$92.8K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$89.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$231K |
| 2 |
UnitedHealth
UNH
|
+$220K |
| 3 |
Wells Fargo
WFC
|
+$164K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$55.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$105B
| $328K | 0.24% |
1,485
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.07T
| $299K | 0.22% |
1
| – | – |
|
78
Diageo
DEO
$46.2B
| $298K | 0.22% |
2,197
| – | – |
|
79
Invesco QQQ Trust
QQQ
$455B
| $288K | 0.21% |
1,796
| – | – |
|
|
80
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $260K | 0.19% |
2,853
-596
| -17% | -$55.7K |
|
81
United Parcel Service
UPS
$97.6B
| $260K | 0.19% |
2,480
| – | – |
|
82
State Street
STT
$50.9B
| $229K | 0.17% |
2,296
-30
| -1% | -$3.14K |
|
83
Lowe's Companies
LOW
$116B
| $225K | 0.17% |
2,560
| – | – |
|
84
Coca-Cola
KO
$354B
| $222K | 0.16% |
5,117
| – | – |
|
85
Walmart Inc
WMT
$871B
| $215K | 0.16% |
7,242
| – | – |
|
86
Automatic Data Processing
ADP
$100B
| $212K | 0.16% |
1,872
| – | – |
|
87
Dell
DELL
$283B
| $208K | 0.15% |
10,116
| – | – |
|
|
88
iShares Core S&P Small-Cap ETF
IJR
$109B
| $200K | 0.15% |
+2,600
| New | +$202K |
|
|
89
General Mills
GIS
$19.2B
| – | – |
-3,900
| Closed | -$231K |
|
|
90
UnitedHealth
UNH
$382B
| – | – |
-1,000
| Closed | -$220K |
|
Similar funds
PCM
SIS
PAEMF
HF
CW
KC
NIC
AC
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.