We are live on ! Find out more
CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$32.5M
Cap. Flow
+$3.92M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.96%
Holding
121
New
5
Increased
44
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.39M
2
LUV icon
Southwest Airlines
LUV
+$1.32M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.12M
4
AXP icon
American Express
AXP
+$946K
5
AAPL icon
Apple
AAPL
+$626K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$882K
3
USB icon
US Bancorp
USB
+$599K
4
RTN
Raytheon Company
RTN
+$505K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Financials 12.72%
3 Technology 12.21%
4 Consumer Staples 9.04%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$3.05M 1.43%
23,400
+778
+3% +$98K
SYK icon
27
Stryker
SYK
$127B
$3.05M 1.43%
16,923
+765
+5% +$141K
CSCO icon
28
Cisco
CSCO
$450B
$3.04M 1.43%
65,124
-1,220
-2% -$53.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$2.79M 1.31%
9,846
-552
-5% -$149K
O icon
30
Realty Income
O
$61.2B
$2.78M 1.31%
48,229
+1,984
+4% +$106K
T icon
31
AT&T
T
$165B
$2.61M 1.22%
114,198
+9,566
+9% +$218K
DIS icon
32
Walt Disney
DIS
$165B
$2.6M 1.22%
23,291
+245
+1% +$27K
NKE icon
33
Nike
NKE
$61.9B
$2.42M 1.13%
24,629
-350
-1% -$32.3K
WFC icon
34
Wells Fargo
WFC
$261B
$2.35M 1.11%
91,932
+11,001
+14% +$301K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$2.3M 1.08%
29,290
+1,676
+6% +$127K
AXP icon
36
American Express
AXP
$223B
$2.24M 1.05%
23,510
+10,280
+78% +$946K
BAC icon
37
Bank of America
BAC
$435B
$2.23M 1.05%
93,990
+3,220
+4% +$76.1K
HD icon
38
Home Depot
HD
$332B
$2.2M 1.03%
8,765
+5
+0.1% +$1.15K
GPN icon
39
Global Payments
GPN
$22.1B
$2.13M 1%
12,566
+470
+4% +$78.2K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$2M 0.94%
6,463
-234
-3% -$68.7K
BNY
41
Bank of New York Mellon
BNY
$108B
$1.97M 0.92%
50,905
+5,020
+11% +$184K
MDT icon
42
Medtronic
MDT
$107B
$1.96M 0.92%
21,331
+2,025
+10% +$194K
DLR icon
43
Digital Realty Trust
DLR
$73.7B
$1.92M 0.9%
13,539
+500
+4% +$70.8K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.88%
57,464
+3,310
+6% +$114K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.87M 0.88%
39,335
-120
-0.3% -$5.36K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.86M 0.87%
13,460
-340
-2% -$41.1K
DOC icon
47
Healthpeak Properties
DOC
$15.4B
$1.82M 0.86%
66,232
+3,870
+6% +$98.8K
XOM icon
48
ExxonMobil
XOM
$651B
$1.81M 0.85%
40,395
+970
+2% +$43.5K
PFE icon
49
Pfizer
PFE
$140B
$1.76M 0.83%
56,880
-3,253
-5% -$111K
AVB icon
50
AvalonBay Communities
AVB
$27.1B
$1.66M 0.78%
10,731
+1,554
+17% +$246K
1
2
3 4 5

Similar funds

PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return

Concentric Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Concentric Wealth Management held 121 positions worth $213M, up 18% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concentric Wealth Management's Q2 2020 filing shows 5 new, 44 increased, 50 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 7,419 shares worth $1.47M. The largest sale was Capital One, an estimated $1.06M.

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

  • Concentric Wealth Management's largest Q2 2020 buy was Goldman Sachs: 7,419 shares worth $1.47M.
  • Concentric Wealth Management added most to iShares Russell 2000 Value ETF in Q2 2020, an estimated $1.12M increase.
  • Concentric Wealth Management's biggest Q2 2020 reduction was Capital One, cutting an estimated $1.06M.
  • Concentric Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $505K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $213M portfolio in Q2 2020.
  • Concentric Wealth Management opened 5 new positions and closed 7 in Q2 2020.
  • Concentric Wealth Management's portfolio value rose 18% quarter-over-quarter to $213M.

Based on Concentric Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.