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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
MCD icon
76
McDonald's
MCD
$188B
$496K 0.27%
3,002
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$450B
$495K 0.27%
2,598
-5
-0.2% -$1.06K
CMI icon
78
Cummins
CMI
$91.7B
$433K 0.24%
3,200
-100
-3% -$15.6K
OEF icon
79
iShares S&P 100 ETF
OEF
$19.8B
$427K 0.24%
3,600
– –
DNLI icon
80
Denali Therapeutics
DNLI
$3.67B
$423K 0.23%
+24,151
New +$504K
ACN icon
81
Accenture
ACN
$89.9B
$408K 0.23%
2,500
– –
NNN icon
82
NNN REIT
NNN
$9.39B
$405K 0.22%
12,575
-600
-5% -$30.1K
AWK icon
83
American Water Works
AWK
$26.3B
$392K 0.22%
3,275
-850
-21% -$110K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.6B
$382K 0.21%
3,711
-30
-0.8% -$3.9K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$381K 0.21%
2,082
-100
-5% -$21.3K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$375K 0.21%
7,498
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$369K 0.2%
3,225
+3
+0.1% +$447
BLK icon
88
Blackrock
BLK
$164B
$367K 0.2%
835
-125
-13% -$61.6K
FIVN icon
89
FIVE9
FIVN
$1.77B
$364K 0.2%
4,760
– –
HPQ icon
90
HP
HPQ
$23.5B
$357K 0.2%
20,553
– –
TSLA icon
91
Tesla
TSLA
$1.24T
$355K 0.2%
10,155
+150
+1% +$6.22K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.7B
$354K 0.2%
2,504
-185
-7% -$31.3K
GD icon
93
General Dynamics
GD
$105B
$353K 0.2%
2,670
+40
+2% +$6.64K
CAT icon
94
Caterpillar
CAT
$409B
$340K 0.19%
2,930
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$339K 0.19%
16,400
-1,600
-9% -$40K
COP icon
96
ConocoPhillips
COP
$147B
$333K 0.18%
10,816
-1,370
-11% -$69.7K
STAG icon
97
STAG Industrial
STAG
$7.86B
$295K 0.16%
13,100
-1,500
-10% -$43.6K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$290K 0.16%
3,275
-250
-7% -$24.3K
BOH icon
99
Bank of Hawaii
BOH
$3.33B
$279K 0.15%
5,050
-3,575
-41% -$287K
BIP icon
100
Brookfield Infrastructure Partners
BIP
$18.8B
$277K 0.15%
11,550
-1,386
-11% -$40.5K
2 3
4
5 6

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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.