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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
+8.56%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.2M
Cap. Flow
+$35.5M
Cap. Flow %
15.27%
Top 10 Hldgs %
27.04%
Holding
120
New
6
Increased
54
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
HON icon
Honeywell
HON
+$224K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.02M
2
FDX icon
FedEx
FDX
+$146K
3
INTU icon
Intuit
INTU
+$125K
4
IYW icon
iShares US Technology ETF
IYW
+$117K
5
NKE icon
Nike
NKE
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Financials 12.07%
3 Technology 11.65%
4 Consumer Staples 9.57%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$3.08M 1.33%
53,594
+663
+1% +$40.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$3.03M 1.3%
9,846
– –
NKE icon
28
Nike
NKE
$61.9B
$2.96M 1.28%
23,594
-1,035
-4% -$111K
DIS icon
29
Walt Disney
DIS
$165B
$2.91M 1.25%
23,432
+141
+0.6% +$17.6K
CVS icon
30
CVS Health
CVS
$137B
$2.86M 1.23%
48,997
+1,066
+2% +$66.3K
O icon
31
Realty Income
O
$61.2B
$2.86M 1.23%
48,582
+353
+0.7% +$20.9K
CSCO icon
32
Cisco
CSCO
$450B
$2.58M 1.11%
65,462
+338
+0.5% +$14.7K
CVX icon
33
Chevron
CVX
$388B
$2.54M 1.09%
35,254
+498
+1% +$41.9K
T icon
34
AT&T
T
$165B
$2.51M 1.08%
116,753
+2,555
+2% +$57.1K
HD icon
35
Home Depot
HD
$332B
$2.47M 1.06%
8,890
+125
+1% +$33.9K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.42M 1.04%
+44,074
New +$2.42M
AXP icon
37
American Express
AXP
$223B
$2.38M 1.02%
23,690
+180
+0.8% +$17.7K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$2.36M 1.02%
29,855
+565
+2% +$45.4K
BAC icon
39
Bank of America
BAC
$435B
$2.3M 0.99%
95,569
+1,579
+2% +$39.3K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$2.28M 0.98%
6,780
+317
+5% +$105K
MDT icon
41
Medtronic
MDT
$107B
$2.23M 0.96%
21,471
+140
+0.7% +$14.1K
GPN icon
42
Global Payments
GPN
$22.1B
$2.21M 0.95%
12,459
-107
-0.9% -$18.5K
WFC icon
43
Wells Fargo
WFC
$261B
$2.2M 0.95%
93,547
+1,615
+2% +$39.8K
AMZN icon
44
Amazon
AMZN
$2.5T
$2.1M 0.9%
13,340
-120
-0.9% -$18.9K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.08M 0.9%
39,490
+155
+0.4% +$8.13K
DLR icon
46
Digital Realty Trust
DLR
$73.7B
$2M 0.86%
13,624
+85
+0.6% +$12.7K
PFE icon
47
Pfizer
PFE
$140B
$1.98M 0.85%
56,884
+4
+0% +$140
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.91M 0.82%
+23,015
New +$1.91M
CTSH icon
49
Cognizant
CTSH
$21.5B
$1.88M 0.81%
27,055
-160
-0.6% -$10.4K
DOC icon
50
Healthpeak Properties
DOC
$15.4B
$1.8M 0.77%
66,190
-42
-0.1% -$1.15K
1
2
3 4 5

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Concentric Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Concentric Wealth Management held 120 positions worth $232M, up 9% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management deployed $35.5M of net new capital in Q3 2020, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 98,452 shares worth $5.93M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.02M trimmed.

  • Concentric Wealth Management's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 98,452 shares worth $5.93M.
  • Concentric Wealth Management added most to Berkshire Hathaway Class A in Q3 2020, an estimated $30.4M increase.
  • Concentric Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.02M.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $232M portfolio in Q3 2020.
  • Concentric Wealth Management opened 6 new positions and closed 0 in Q3 2020.
  • Concentric Wealth Management's portfolio value rose 9% quarter-over-quarter to $232M.

Based on Concentric Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.