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
Cap. Flow
+$983K
Cap. Flow %
0.73%
Top 10 Hldgs %
28.9%
Holding
90
New
1
Increased
49
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$141K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.8K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$89.3K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$231K
2
UNH icon
UnitedHealth
UNH
+$220K
3
WFC icon
Wells Fargo
WFC
+$164K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$55.7K
5
MRK icon
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$6.29M 4.67%
90,323
+1,982
+2% +$141K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.29M 3.93%
43,401
+713
+2% +$89.3K
WFC icon
3
Wells Fargo
WFC
$261B
$4.35M 3.23%
83,032
-2,767
-3% -$164K
MSFT icon
4
Microsoft
MSFT
$2.99T
$3.97M 2.95%
43,503
-477
-1% -$43.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$3.42M 2.54%
14,144
-193
-1% -$48.4K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$3.31M 2.45%
25,798
+120
+0.5% +$16.2K
INTC icon
7
Intel
INTC
$488B
$3.24M 2.4%
62,208
+75
+0.1% +$3.56K
JPM icon
8
JPMorgan Chase
JPM
$901B
$3.14M 2.33%
28,578
-370
-1% -$41.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.99M 2.22%
63,678
+1,935
+3% +$92.8K
RTX icon
10
RTX Corp
RTX
$262B
$2.93M 2.17%
37,008
+310
+0.8% +$25.6K
MMM icon
11
3M
MMM
$83B
$2.87M 2.13%
15,656
-12
-0.1% -$2.38K
ABBV icon
12
AbbVie
ABBV
$448B
$2.81M 2.09%
29,713
+143
+0.5% +$15.7K
CSCO icon
13
Cisco
CSCO
$436B
$2.72M 2.02%
63,391
-51
-0.1% -$2.16K
V icon
14
Visa
V
$686B
$2.71M 2.01%
22,695
-180
-0.8% -$21.8K
CVX icon
15
Chevron
CVX
$378B
$2.7M 2%
23,656
+432
+2% +$51.6K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$2.63M 1.95%
19,378
+6
+0% +$841
ORCL icon
17
Oracle
ORCL
$350B
$2.47M 1.83%
54,028
+940
+2% +$46.7K
FDX icon
18
FedEx
FDX
$73.1B
$2.42M 1.8%
10,099
+50
+0.5% +$12.6K
BAC icon
19
Bank of America
BAC
$424B
$2.29M 1.7%
76,361
-390
-0.5% -$12.3K
PEP icon
20
PepsiCo
PEP
$185B
$2.26M 1.68%
20,733
+300
+1% +$34.1K
PG icon
21
Procter & Gamble
PG
$347B
$2.22M 1.65%
27,985
+591
+2% +$49.3K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 1.63%
37,500
+500
+1% +$29.6K
XOM icon
23
ExxonMobil
XOM
$615B
$2.17M 1.61%
29,103
+509
+2% +$40.7K
SYK icon
24
Stryker
SYK
$122B
$2.11M 1.57%
13,138
+125
+1% +$20.1K
NTRS icon
25
Northern Trust
NTRS
$33.8B
$2.1M 1.56%
20,330
– –
1
2 3 4

Similar funds

PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return

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.