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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
GPN icon
51
Global Payments
GPN
$22.1B
$1.1M 0.75%
8,095
+3,595
+80% +$436K
AAPL icon
52
Apple
AAPL
$4.89T
$1.05M 0.71%
22,188
+6,284
+40% +$267K
PFE icon
53
Pfizer
PFE
$140B
$1.05M 0.71%
26,137
+3,184
+14% +$128K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$1.01M 0.68%
17,220
-860
-5% -$48.3K
CELG
55
DELISTED
Celgene Corp
CELG
$786K 0.53%
8,332
+130
+2% +$11.4K
INTU icon
56
Intuit
INTU
$81.1B
$685K 0.46%
2,620
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$680K 0.46%
2,406
-939
-28% -$255K
MRK icon
58
Merck
MRK
$324B
$658K 0.44%
8,285
+10
+0.1% +$748
ABT icon
59
Abbott
ABT
$180B
$638K 0.43%
7,987
-200
-2% -$14.9K
MCD icon
60
McDonald's
MCD
$188B
$599K 0.4%
3,152
– –
CL icon
61
Colgate-Palmolive
CL
$72.6B
$557K 0.38%
8,123
-396
-5% -$25.6K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$542K 0.37%
7,354
+4
+0.1% +$296
BUD icon
63
AB InBev
BUD
$158B
$519K 0.35%
6,175
+2,250
+57% +$173K
CTSH icon
64
Cognizant
CTSH
$21.5B
$507K 0.34%
+6,995
New +$490K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$492K 0.33%
3,212
+2
+0.1% +$301
HPQ icon
66
HP
HPQ
$23.5B
$464K 0.31%
23,878
-40
-0.2% -$848
OEF icon
67
iShares S&P 100 ETF
OEF
$19.8B
$451K 0.3%
3,600
– –
GD icon
68
General Dynamics
GD
$105B
$448K 0.3%
2,645
+125
+5% +$21.1K
ACN icon
69
Accenture
ACN
$89.9B
$440K 0.3%
2,500
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$436K 0.29%
2,769
-48
-2% -$7.26K
CAT icon
71
Caterpillar
CAT
$409B
$393K 0.27%
2,900
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$367K 0.25%
9,700
-75
-0.8% -$2.77K
DEO icon
73
Diageo
DEO
$46.2B
$343K 0.23%
2,097
– –
IBM icon
74
IBM
IBM
$202B
$333K 0.23%
2,468
-3,242
-57% -$413K
AMZN icon
75
Amazon
AMZN
$2.5T
$324K 0.22%
3,640
+600
+20% +$49.9K
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.