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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
+6.22%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.62M
Cap. Flow
-$4.04M
Cap. Flow %
-2.83%
Top 10 Hldgs %
28.74%
Holding
94
New
6
Increased
23
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$314K
2
HON icon
Honeywell
HON
+$204K
3
COP icon
ConocoPhillips
COP
+$202K
4
FIVN icon
FIVE9
FIVN
+$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$2.09M
2
GE icon
GE Aerospace
GE
+$1.09M
3
ITW icon
Illinois Tool Works
ITW
+$526K
4
MSFT icon
Microsoft
MSFT
+$218K
5
STT icon
State Street
STT
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Financials 13.5%
3 Technology 12.19%
4 Industrials 8.2%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$6.27M 4.39%
92,233
-15
-0% -$1.01K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.64M 3.95%
42,390
-1,420
-3% -$191K
MSFT icon
3
Microsoft
MSFT
$2.99T
$4.7M 3.29%
41,081
-2,012
-5% -$218K
WFC icon
4
Wells Fargo
WFC
$261B
$4.37M 3.06%
83,168
-80
-0.1% -$4.57K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$3.75M 2.63%
14,052
-92
-0.7% -$24.1K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$3.62M 2.54%
26,190
-421
-2% -$55.9K
V icon
7
Visa
V
$686B
$3.36M 2.36%
22,416
-1,015
-4% -$144K
RTX icon
8
RTX Corp
RTX
$262B
$3.27M 2.29%
37,203
-1,005
-3% -$84.4K
JPM icon
9
JPMorgan Chase
JPM
$901B
$3.11M 2.18%
27,559
-950
-3% -$108K
ABBV icon
10
AbbVie
ABBV
$448B
$2.92M 2.05%
30,876
+224
+0.7% +$21.2K
CSCO icon
11
Cisco
CSCO
$436B
$2.92M 2.04%
59,917
-3,103
-5% -$140K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$2.9M 2.03%
19,349
– –
INTC icon
13
Intel
INTC
$488B
$2.88M 2.02%
60,816
-772
-1% -$37.6K
CVX icon
14
Chevron
CVX
$378B
$2.86M 2%
23,381
-292
-1% -$35.4K
MMM icon
15
3M
MMM
$83B
$2.81M 1.97%
15,961
-209
-1% -$36K
ORCL icon
16
Oracle
ORCL
$350B
$2.81M 1.97%
54,448
-1,640
-3% -$79.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.69M 1.88%
65,561
-210
-0.3% -$8.84K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$2.55M 1.79%
42,260
+1,560
+4% +$94.4K
PG icon
19
Procter & Gamble
PG
$347B
$2.54M 1.78%
30,543
+546
+2% +$44.7K
XOM icon
20
ExxonMobil
XOM
$615B
$2.52M 1.77%
29,677
-24
-0.1% -$1.96K
AMGN icon
21
Amgen
AMGN
$197B
$2.51M 1.76%
12,102
-211
-2% -$41.6K
TGT icon
22
Target
TGT
$63.4B
$2.5M 1.75%
28,383
-1,299
-4% -$108K
FDX icon
23
FedEx
FDX
$73.1B
$2.46M 1.73%
10,237
-255
-2% -$61.7K
PEP icon
24
PepsiCo
PEP
$185B
$2.45M 1.72%
21,948
-35
-0.2% -$3.96K
DIS icon
25
Walt Disney
DIS
$167B
$2.45M 1.72%
20,972
-312
-1% -$34.7K
1
2 3 4

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Concentric Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Concentric Wealth Management held 94 positions worth $143M, up 2.6% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concentric Wealth Management's Q3 2018 filing shows 6 new, 23 increased, 48 reduced and 3 closed positions. Its largest new stake was Amazon: 3,340 shares worth $335K. The largest sale was Northern Trust, an estimated $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Concentric Wealth Management's largest Q3 2018 buy was Amazon: 3,340 shares worth $335K.
  • Concentric Wealth Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $94.4K increase.
  • Concentric Wealth Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.09M.
  • Concentric Wealth Management fully exited Northern Trust in Q3 2018, selling an estimated $2.09M.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $143M portfolio in Q3 2018.
  • Concentric Wealth Management opened 6 new positions and closed 3 in Q3 2018.
  • Concentric Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $143M.

Based on Concentric Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.