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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
+3.84%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.83M
Cap. Flow
+$1.48M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.49%
Holding
88
New
4
Increased
54
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$382K
2
ADP icon
Automatic Data Processing
ADP
+$203K
3
HON icon
Honeywell
HON
+$195K
4
DELL icon
Dell
DELL
+$195K
5
SLB icon
SLB Ltd
SLB
+$48.7K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$90.6K
2
ABT icon
Abbott
ABT
+$18.6K
3
JPM icon
JPMorgan Chase
JPM
+$12.4K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.43K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 14.28%
3 Technology 10.69%
4 Industrials 10.18%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$5.8M 4.4%
84,752
+125
+0.1% +$8.36K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.43M 4.12%
43,725
+4
+0% +$471
WFC icon
3
Wells Fargo
WFC
$261B
$4.73M 3.59%
85,708
-1,704
-2% -$90.6K
MSFT icon
4
Microsoft
MSFT
$2.99T
$3.54M 2.69%
47,588
+3
+0% +$219
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$3.35M 2.54%
25,726
+224
+0.9% +$29.7K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$3.31M 2.51%
14,330
+8
+0.1% +$1.81K
MMM icon
7
3M
MMM
$83B
$2.92M 2.22%
16,647
+24
+0.1% +$4.16K
JPM icon
8
JPMorgan Chase
JPM
$901B
$2.88M 2.19%
30,199
-134
-0.4% -$12.4K
ABBV icon
9
AbbVie
ABBV
$448B
$2.85M 2.16%
32,074
-31
-0.1% -$2.36K
CVX icon
10
Chevron
CVX
$378B
$2.76M 2.09%
23,456
+3
+0% +$327
RTX icon
11
RTX Corp
RTX
$262B
$2.65M 2.01%
36,253
+95
+0.3% +$7.03K
ORCL icon
12
Oracle
ORCL
$350B
$2.57M 1.95%
53,108
+120
+0.2% +$5.97K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.51M 1.91%
57,678
+634
+1% +$27.4K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$2.51M 1.9%
19,365
+6
+0% +$760
V icon
15
Visa
V
$686B
$2.5M 1.9%
23,785
+137
+0.6% +$13.9K
INTC icon
16
Intel
INTC
$488B
$2.5M 1.89%
65,577
+185
+0.3% +$6.58K
PG icon
17
Procter & Gamble
PG
$347B
$2.42M 1.83%
26,553
+26
+0.1% +$2.37K
FDX icon
18
FedEx
FDX
$73.1B
$2.4M 1.82%
10,639
+5
+0% +$1.06K
PEP icon
19
PepsiCo
PEP
$185B
$2.24M 1.7%
20,091
+35
+0.2% +$4.04K
XOM icon
20
ExxonMobil
XOM
$615B
$2.23M 1.69%
27,186
+379
+1% +$30.1K
CSCO icon
21
Cisco
CSCO
$436B
$2.21M 1.67%
65,583
+625
+1% +$19.9K
GE icon
22
GE Aerospace
GE
$354B
$2.17M 1.64%
18,690
+75
+0.4% +$9.07K
NTRS icon
23
Northern Trust
NTRS
$33.8B
$2.15M 1.63%
23,330
– –
BAC icon
24
Bank of America
BAC
$424B
$2.12M 1.61%
83,743
+875
+1% +$21.2K
AMGN icon
25
Amgen
AMGN
$197B
$2.07M 1.57%
11,080
+120
+1% +$21.3K
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 2017 Portfolio in Review

As of Q3 2017, Concentric Wealth Management held 88 positions worth $132M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. Concentric Wealth Management opened 4 new positions and made no exits, leaving the 88-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 Q3 2017 buy was Intuit: 2,770 shares worth $394K.
  • Concentric Wealth Management added most to SLB Ltd in Q3 2017, an estimated $48.7K increase.
  • Concentric Wealth Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $90.6K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $132M portfolio in Q3 2017.
  • Concentric Wealth Management opened 4 new positions and closed 0 in Q3 2017.
  • Concentric Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $132M.

Based on Concentric Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.