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
+14.67%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.5M
Cap. Flow
+$8.87M
Cap. Flow %
3.27%
Top 10 Hldgs %
25.56%
Holding
127
New
7
Increased
57
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$751K
4
SPG icon
Simon Property Group
SPG
+$362K
5
BXP icon
Boston Properties
BXP
+$332K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$423K
2
FDX icon
FedEx
FDX
+$370K
3
TGT icon
Target
TGT
+$252K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$205K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Financials 12.37%
3 Technology 11.18%
4 Industrials 8.81%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$24.3B
$3.9M 1.44%
22,329
-250
-1% -$43.2K
INTC icon
27
Intel
INTC
$466B
$3.84M 1.41%
77,041
+4,790
+7% +$234K
MMM icon
28
3M
MMM
$89B
$3.58M 1.32%
24,468
+784
+3% +$111K
CVS icon
29
CVS Health
CVS
$137B
$3.48M 1.28%
50,987
+1,990
+4% +$129K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$3.46M 1.27%
10,080
+234
+2% +$76.3K
VZ icon
31
Verizon
VZ
$194B
$3.42M 1.26%
58,277
+1,230
+2% +$73.1K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.26M 1.2%
52,519
+13,029
+33% +$751K
NKE icon
33
Nike
NKE
$61.9B
$3.19M 1.17%
22,514
-1,080
-5% -$143K
CSCO icon
34
Cisco
CSCO
$450B
$3.07M 1.13%
68,627
+3,165
+5% +$130K
CVX icon
35
Chevron
CVX
$388B
$3.04M 1.12%
36,039
+785
+2% +$63.6K
BAC icon
36
Bank of America
BAC
$435B
$3.01M 1.11%
99,239
+3,670
+4% +$98.4K
O icon
37
Realty Income
O
$61.2B
$3.01M 1.11%
49,918
+1,336
+3% +$79K
AXP icon
38
American Express
AXP
$223B
$2.93M 1.08%
24,240
+550
+2% +$60.9K
WFC icon
39
Wells Fargo
WFC
$261B
$2.82M 1.04%
93,343
-204
-0.2% -$5.28K
T icon
40
AT&T
T
$165B
$2.71M 1%
124,618
+7,865
+7% +$170K
GPN icon
41
Global Payments
GPN
$22.1B
$2.68M 0.99%
12,434
-25
-0.2% -$4.66K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$2.64M 0.97%
31,064
+1,209
+4% +$100K
MDT icon
43
Medtronic
MDT
$107B
$2.54M 0.93%
21,687
+216
+1% +$23.8K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$2.5M 0.92%
6,658
-122
-2% -$43.4K
HD icon
45
Home Depot
HD
$332B
$2.42M 0.89%
9,114
+224
+3% +$61.6K
BNY
46
Bank of New York Mellon
BNY
$108B
$2.34M 0.86%
55,060
+4,070
+8% +$156K
AMZN icon
47
Amazon
AMZN
$2.5T
$2.27M 0.84%
13,960
+620
+5% +$98.9K
CTSH icon
48
Cognizant
CTSH
$21.5B
$2.25M 0.83%
27,505
+450
+2% +$34.2K
DNLI icon
49
Denali Therapeutics
DNLI
$3.67B
$2.19M 0.81%
26,151
+5,000
+24% +$302K
DOC icon
50
Healthpeak Properties
DOC
$15.4B
$2.19M 0.81%
72,365
+6,175
+9% +$180K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Concentric Wealth Management held 127 positions worth $272M, up 17% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concentric Wealth Management deployed $8.87M of net new capital in Q4 2020, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Automatic Data Processing: 1,412 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $423K trimmed.

  • Concentric Wealth Management's largest Q4 2020 buy was Automatic Data Processing: 1,412 shares worth $249K.
  • Concentric Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.5M increase.
  • Concentric Wealth Management's biggest Q4 2020 reduction was Mastercard, cutting an estimated $423K.
  • Concentric Wealth Management fully exited Brookfield Infrastructure Partners in Q4 2020, selling an estimated $205K.
  • Concentric Wealth Management's ten largest holdings make up 26% of its $272M portfolio in Q4 2020.
  • Concentric Wealth Management opened 7 new positions and closed 1 in Q4 2020.
  • Concentric Wealth Management's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Concentric Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.