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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-12,015
Closed -$232K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,800
Closed -$239K
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.