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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
+12.05%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$17.9M
Cap. Flow
+$3.03M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.45%
Holding
89
New
4
Increased
51
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$490K
2
GPN icon
Global Payments
GPN
+$436K
3
FDX icon
FedEx
FDX
+$430K
4
COF icon
Capital One
COF
+$276K
5
AAPL icon
Apple
AAPL
+$267K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.08M
2
IBM icon
IBM
IBM
+$413K
3
SLB icon
SLB Ltd
SLB
+$350K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
5
ORCL icon
Oracle
ORCL
+$54.5K

Sector Composition

Rank Sector Weight
1 Healthcare 14.24%
2 Financials 13.18%
3 Technology 12.66%
4 Industrials 8.58%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$7.35M 4.97%
113,285
+1,005
+0.9% +$63.3K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.84M 3.95%
48,692
+1,238
+3% +$148K
MSFT icon
3
Microsoft
MSFT
$2.99T
$4.91M 3.32%
41,590
-208
-0.5% -$22.7K
WFC icon
4
Wells Fargo
WFC
$261B
$4.3M 2.91%
89,040
+2,044
+2% +$101K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$3.86M 2.61%
27,602
+759
+3% +$102K
V icon
6
Visa
V
$686B
$3.64M 2.46%
23,300
+166
+0.7% +$23.9K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$973B
$3.5M 2.37%
13,492
-26
-0.2% -$6.49K
INTC icon
8
Intel
INTC
$488B
$3.44M 2.33%
64,157
+1,280
+2% +$64.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39M 2.29%
79,796
+1,954
+3% +$80.5K
PG icon
10
Procter & Gamble
PG
$347B
$3.35M 2.27%
32,220
+1,027
+3% +$100K
CSCO icon
11
Cisco
CSCO
$436B
$3.33M 2.25%
61,764
-646
-1% -$31.4K
RTX icon
12
RTX Corp
RTX
$262B
$3.26M 2.2%
40,156
+1,338
+3% +$102K
ORCL icon
13
Oracle
ORCL
$350B
$3.09M 2.09%
57,473
-1,070
-2% -$54.5K
CVX icon
14
Chevron
CVX
$378B
$3.01M 2.04%
24,469
+8
+0% +$946
JPM icon
15
JPMorgan Chase
JPM
$901B
$3.01M 2.04%
29,765
+1,081
+4% +$111K
MMM icon
16
3M
MMM
$83B
$2.96M 2%
17,067
+335
+2% +$56.4K
PEP icon
17
PepsiCo
PEP
$185B
$2.93M 1.98%
23,918
+810
+4% +$92.3K
SYK icon
18
Stryker
SYK
$122B
$2.88M 1.95%
14,578
-45
-0.3% -$8.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$2.8M 1.89%
47,580
+1,160
+2% +$65.5K
ABBV icon
20
AbbVie
ABBV
$448B
$2.77M 1.87%
34,391
+2,156
+7% +$176K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$2.76M 1.87%
19,097
-67
-0.3% -$9.35K
TGT icon
22
Target
TGT
$63.4B
$2.73M 1.85%
34,018
+1,280
+4% +$93.5K
AMGN icon
23
Amgen
AMGN
$197B
$2.57M 1.74%
13,547
+555
+4% +$106K
DIS icon
24
Walt Disney
DIS
$167B
$2.57M 1.74%
23,148
+584
+3% +$65.3K
XOM icon
25
ExxonMobil
XOM
$615B
$2.5M 1.69%
30,963
+548
+2% +$41.8K
1
2 3 4

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Concentric Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Concentric Wealth Management held 89 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concentric Wealth Management's Q1 2019 filing shows 4 new, 51 increased, 18 reduced and 3 closed positions. Its largest new stake was Cognizant: 6,995 shares worth $507K. The largest sale was Cerner Corp, an estimated $1.08M.

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

  • Concentric Wealth Management's largest Q1 2019 buy was Cognizant: 6,995 shares worth $507K.
  • Concentric Wealth Management added most to Global Payments in Q1 2019, an estimated $436K increase.
  • Concentric Wealth Management's biggest Q1 2019 reduction was IBM, cutting an estimated $413K.
  • Concentric Wealth Management fully exited Cerner Corp in Q1 2019, selling an estimated $1.08M.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $148M portfolio in Q1 2019.
  • Concentric Wealth Management opened 4 new positions and closed 3 in Q1 2019.
  • Concentric Wealth Management's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Concentric Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.