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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
(+4.1%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
90
New
4
Increased
52
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$368K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$348K |
| 3 |
FedEx
FDX
|
+$245K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$207K |
| 5 |
Walmart Inc
WMT
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$423K |
| 2 |
United Parcel Service
UPS
|
+$221K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$205K |
| 4 |
Microsoft
MSFT
|
+$100K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$203B
| $326K | 0.21% |
2,473
+5
| +0.2% | +$657 |
|
77
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | 0.21% |
1
| – | – |
|
78
Bristol-Myers Squibb
BMY
$127B
| $299K | 0.19% |
6,600
+2,105
| +47% | +$98K |
|
79
Coca-Cola
KO
$353B
| $261K | 0.17% |
5,117
| – | – |
|
80
Lowe's Companies
LOW
$116B
| $250K | 0.16% |
2,480
| – | – |
|
81
Honeywell
HON
$76.2B
| $249K | 0.16% |
1,512
+133
| +10% | +$21.2K |
|
82
FIVE9
FIVN
$1.78B
| $244K | 0.16% |
4,760
| – | – |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $237K | 0.15% |
7,450
| – | – |
|
84
Automatic Data Processing
ADP
$99.4B
| $227K | 0.15% |
1,374
-55
| -4% | -$8.94K |
|
|
85
Walmart Inc
WMT
$868B
| $221K | 0.14% |
+6,000
| New | +$207K |
|
86
UnitedHealth
UNH
$381B
| $220K | 0.14% |
900
| – | – |
|
87
NextEra Energy
NEE
$186B
| $204K | 0.13% |
+3,992
| New | +$196K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$109B
| $202K | 0.13% |
+2,585
| New | +$201K |
|
|
89
United Parcel Service
UPS
$97.7B
| – | – |
-1,975
| Closed | -$221K |
|
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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.