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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
-20.17%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$52.9M
Cap. Flow
-$1.32M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.22%
Holding
128
New
1
Increased
46
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$519K
3
DNLI icon
Denali Therapeutics
DNLI
+$504K
4
JPM icon
JPMorgan Chase
JPM
+$502K
5
AXP icon
American Express
AXP
+$353K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$833K
2
MA icon
Mastercard
MA
+$626K
3
WFC icon
Wells Fargo
WFC
+$589K
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$450K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Financials 12.79%
3 Technology 11.33%
4 Consumer Staples 9.62%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.6B
$1.46M 0.81%
22,046
-1,831
-8% -$129K
AVB icon
52
AvalonBay Communities
AVB
$27.1B
$1.35M 0.75%
9,177
+510
+6% +$103K
AMZN icon
53
Amazon
AMZN
$2.5T
$1.34M 0.75%
13,800
-20
-0.1% -$1.94K
EMR icon
54
Emerson Electric
EMR
$82.9B
$1.25M 0.69%
26,312
-10
-0% -$658
BXP icon
55
Boston Properties
BXP
$11B
$1.23M 0.68%
13,291
+1,010
+8% +$130K
UNP icon
56
Union Pacific
UNP
$183B
$1.22M 0.68%
8,660
-400
-4% -$66.1K
USB icon
57
US Bancorp
USB
$99.6B
$1.21M 0.67%
35,050
-2,360
-6% -$114K
TJX icon
58
TJX Companies
TJX
$170B
$1.19M 0.66%
24,826
-2,775
-10% -$160K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$1.14M 0.63%
20,487
+1,955
+11% +$119K
AXP icon
60
American Express
AXP
$223B
$1.13M 0.63%
13,230
+3,030
+30% +$353K
CTSH icon
61
Cognizant
CTSH
$21.5B
$1.11M 0.61%
23,800
+4,235
+22% +$252K
COF icon
62
Capital One
COF
$124B
$1.1M 0.61%
21,867
-18
-0.1% -$1.58K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$959K 0.53%
16,500
-100
-0.6% -$6.79K
PHO icon
64
Invesco Water Resources ETF
PHO
$1.97B
$885K 0.49%
28,250
-2,300
-8% -$85.3K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$812K 0.45%
28,250
-1,050
-4% -$30.1K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$801K 0.44%
33,517
-4,000
-11% -$112K
PYZ icon
67
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$736K 0.41%
17,925
-8,375
-32% -$450K
MRK icon
68
Merck
MRK
$324B
$649K 0.36%
8,835
– –
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$644K 0.36%
20,850
-1,000
-5% -$32.1K
BUD icon
70
AB InBev
BUD
$158B
$644K 0.36%
14,600
+2,695
+23% +$176K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$637K 0.35%
2,473
-50
-2% -$15.3K
ABT icon
72
Abbott
ABT
$180B
$596K 0.33%
7,559
-140
-2% -$11.7K
INTU icon
73
Intuit
INTU
$81.1B
$552K 0.31%
2,400
– –
SPG icon
74
Simon Property Group
SPG
$74.5B
$531K 0.29%
9,682
+835
+9% +$99.8K
RTN
75
DELISTED
Raytheon Company
RTN
$505K 0.28%
3,850
-150
-4% -$29.7K
1 2
3
4 5

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Concentric Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Concentric Wealth Management held 128 positions worth $180M, down 23% from $233M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Wealth Management's Q1 2020 filing shows 1 new, 46 increased, 52 reduced and 12 closed positions. Its largest new stake was Denali Therapeutics: 24,151 shares worth $423K. The largest sale was Royal Caribbean, an estimated $833K.

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 Q1 2020 buy was Denali Therapeutics: 24,151 shares worth $423K.
  • Concentric Wealth Management added most to iShares Russell 2000 Value ETF in Q1 2020, an estimated $1.05M increase.
  • Concentric Wealth Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $626K.
  • Concentric Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $833K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $180M portfolio in Q1 2020.
  • Concentric Wealth Management opened 1 new position and closed 12 in Q1 2020.
  • Concentric Wealth Management's portfolio value fell 23% quarter-over-quarter to $180M.

Based on Concentric Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.