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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
+7.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$26.5M
Cap. Flow
+$66M
Cap. Flow %
16.1%
Top 10 Hldgs %
28.88%
Holding
138
New
3
Increased
40
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.11M
4
BCAL icon
Southern California Bancorp
BCAL
+$356K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$381K
2
ORCL icon
Oracle
ORCL
+$358K
3
CALB
California BanCorp Common Stock
CALB
+$331K
4
MSFT icon
Microsoft
MSFT
+$303K
5
CRM icon
Salesforce
CRM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 12.29%
3 Healthcare 12.28%
4 Industrials 7.36%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$5.83M 1.42%
6,574
-439
-6% -$381K
CVX icon
27
Chevron
CVX
$378B
$5.37M 1.31%
36,489
+1,086
+3% +$162K
IYW icon
28
iShares US Technology ETF
IYW
$24.1B
$5.37M 1.31%
35,402
-120
-0.3% -$17.6K
AVB icon
29
AvalonBay Communities
AVB
$27.3B
$5.27M 1.28%
23,378
+68
+0.3% +$14.7K
WFC icon
30
Wells Fargo
WFC
$261B
$5.26M 1.28%
93,045
+292
+0.3% +$16.5K
SPG icon
31
Simon Property Group
SPG
$74B
$5.25M 1.28%
31,091
-79
-0.3% -$12.5K
O icon
32
Realty Income
O
$60.8B
$4.9M 1.2%
77,261
+1,413
+2% +$84.1K
UNP icon
33
Union Pacific
UNP
$176B
$4.76M 1.16%
19,330
+148
+0.8% +$35.9K
BAC icon
34
Bank of America
BAC
$424B
$4.71M 1.15%
118,740
-199
-0.2% -$7.97K
HD icon
35
Home Depot
HD
$332B
$4.63M 1.13%
11,416
-89
-0.8% -$32.5K
BNY
36
Bank of New York Mellon
BNY
$108B
$4.58M 1.12%
63,782
-1,057
-2% -$69.5K
TMO icon
37
Thermo Fisher Scientific
TMO
$196B
$4.56M 1.11%
7,372
+4
+0.1% +$2.37K
PSA icon
38
Public Storage
PSA
$55.4B
$4.54M 1.11%
12,479
-20
-0.2% -$6.49K
LH icon
39
Labcorp
LH
$23.1B
$4.45M 1.08%
19,904
+104
+0.5% +$22.9K
MA icon
40
Mastercard
MA
$484B
$4.3M 1.05%
8,712
-265
-3% -$123K
DHI icon
41
D.R. Horton
DHI
$41.1B
$4.24M 1.03%
22,239
+325
+1% +$57.1K
CSCO icon
42
Cisco
CSCO
$436B
$4.18M 1.02%
78,519
+295
+0.4% +$14.3K
ADBE icon
43
Adobe
ADBE
$93.3B
$3.97M 0.97%
7,658
+95
+1% +$52.1K
GS icon
44
Goldman Sachs
GS
$311B
$3.7M 0.9%
7,479
-209
-3% -$102K
SHEL icon
45
Shell
SHEL
$239B
$3.69M 0.9%
55,991
-180
-0.3% -$12.7K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$973B
$3.65M 0.89%
6,914
+3
+0% +$1.52K
VZ icon
47
Verizon
VZ
$182B
$3.58M 0.87%
79,730
+1,612
+2% +$67.3K
MMM icon
48
3M
MMM
$83B
$3.54M 0.86%
25,900
-515
-2% -$63K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$75.8B
$3.41M 0.83%
40,784
-2,165
-5% -$174K
T icon
50
AT&T
T
$153B
$3.31M 0.81%
150,410
-47
-0% -$935
1
2
3 4 5

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Concentric Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Concentric Wealth Management held 138 positions worth $410M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concentric Wealth Management deployed $66M of net new capital in Q3 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Southern California Bancorp: 24,443 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $381K trimmed.

  • Concentric Wealth Management's largest Q3 2024 buy was Southern California Bancorp: 24,443 shares worth $362K.
  • Concentric Wealth Management added most to Berkshire Hathaway Class A in Q3 2024, an estimated $65.7M increase.
  • Concentric Wealth Management's biggest Q3 2024 reduction was Costco, cutting an estimated $381K.
  • Concentric Wealth Management fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $331K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $410M portfolio in Q3 2024.
  • Concentric Wealth Management opened 3 new positions and closed 5 in Q3 2024.
  • Concentric Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $410M.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.