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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
VZ icon
26
Verizon
VZ
$194B
$2.41M 1.63%
40,760
+975
+2% +$55.2K
BAC icon
27
Bank of America
BAC
$435B
$2.4M 1.62%
86,976
+2,035
+2% +$57.5K
FDX icon
28
FedEx
FDX
$74.5B
$2.35M 1.59%
12,967
+2,435
+23% +$430K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$2.32M 1.57%
26,708
-230
-0.9% -$19K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.03M 1.37%
39,215
+165
+0.4% +$8.36K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$2.01M 1.36%
7,075
+12
+0.2% +$3.28K
LH icon
32
Labcorp
LH
$24.3B
$1.92M 1.29%
14,581
+1,769
+14% +$218K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M 1.29%
30,599
+1,100
+4% +$68K
CVS icon
34
CVS Health
CVS
$137B
$1.77M 1.2%
32,831
+3,805
+13% +$235K
O icon
35
Realty Income
O
$61.2B
$1.75M 1.18%
24,519
+337
+1% +$22.3K
T icon
36
AT&T
T
$165B
$1.75M 1.18%
73,763
+5,099
+7% +$117K
EMR icon
37
Emerson Electric
EMR
$82.9B
$1.74M 1.18%
25,446
+530
+2% +$34.9K
AVB icon
38
AvalonBay Communities
AVB
$27.1B
$1.73M 1.17%
8,622
+21
+0.2% +$4.01K
MDT icon
39
Medtronic
MDT
$107B
$1.73M 1.17%
18,941
+240
+1% +$21.5K
USB icon
40
US Bancorp
USB
$99.6B
$1.68M 1.13%
34,826
+1,220
+4% +$61.2K
BNY
41
Bank of New York Mellon
BNY
$108B
$1.63M 1.1%
32,273
+1,205
+4% +$62.1K
BXP icon
42
Boston Properties
BXP
$11B
$1.61M 1.09%
11,998
+50
+0.4% +$6.42K
HD icon
43
Home Depot
HD
$332B
$1.52M 1.02%
7,901
+545
+7% +$100K
DLR icon
44
Digital Realty Trust
DLR
$73.7B
$1.5M 1.01%
12,613
+68
+0.5% +$7.59K
SPG icon
45
Simon Property Group
SPG
$74.5B
$1.48M 1%
8,109
+160
+2% +$28.4K
COF icon
46
Capital One
COF
$124B
$1.4M 0.95%
17,154
+3,396
+25% +$276K
COST icon
47
Costco
COST
$415B
$1.33M 0.9%
5,479
– –
PSA icon
48
Public Storage
PSA
$60.2B
$1.32M 0.89%
6,055
+145
+2% +$30.3K
DOC icon
49
Healthpeak Properties
DOC
$15.4B
$1.17M 0.79%
37,391
+1,015
+3% +$30.9K
AXP icon
50
American Express
AXP
$223B
$1.14M 0.77%
10,415
-85
-0.8% -$8.93K
1
2
3 4

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HF
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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.