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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$323K 0.22%
1,796
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.2%
1
– –
LOW icon
78
Lowe's Companies
LOW
$116B
$271K 0.18%
2,480
– –
FIVN icon
79
FIVE9
FIVN
$1.77B
$251K 0.17%
4,760
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$246K 0.17%
7,450
-600
-7% -$19.3K
KO icon
81
Coca-Cola
KO
$354B
$240K 0.16%
5,117
– –
ADP icon
82
Automatic Data Processing
ADP
$100B
$228K 0.15%
+1,429
New +$208K
UNH icon
83
UnitedHealth
UNH
$382B
$223K 0.15%
900
– –
UPS icon
84
United Parcel Service
UPS
$97.6B
$221K 0.15%
1,975
-455
-19% -$48.3K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$214K 0.14%
+4,495
New +$224K
HON icon
86
Honeywell
HON
$77.1B
$207K 0.14%
+1,379
New +$193K
SLB icon
87
SLB Ltd
SLB
$77.8B
– –
-9,704
Closed -$350K
CERN
88
DELISTED
Cerner Corp
CERN
– –
-20,576
Closed -$1.08M
1 2 3
4

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HF
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CW
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KC
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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.