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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
+6.56%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$23.6M
Cap. Flow
+$5.15M
Cap. Flow %
1.58%
Top 10 Hldgs %
25.68%
Holding
130
New
3
Increased
55
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$884K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K
3
MATX icon
Matsons
MATX
+$650K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$321K

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$315K
2
MA icon
Mastercard
MA
+$158K
3
IYW icon
iShares US Technology ETF
IYW
+$140K
4
BAC icon
Bank of America
BAC
+$117K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$81.6K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Financials 12.78%
3 Technology 10.91%
4 Industrials 9.1%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$126B
$4.53M 1.39%
17,450
+105
+0.6% +$26.9K
MMM icon
27
3M
MMM
$88.3B
$4.35M 1.33%
26,185
+388
+2% +$64.8K
WFC icon
28
Wells Fargo
WFC
$261B
$4.3M 1.32%
94,946
-717
-0.7% -$32K
DIS icon
29
Walt Disney
DIS
$166B
$4.21M 1.29%
23,972
+413
+2% +$74.3K
AXP icon
30
American Express
AXP
$220B
$4.11M 1.26%
24,863
+79
+0.3% +$12.4K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.7B
$4.1M 1.26%
51,967
-532
-1% -$42.3K
COST icon
32
Costco
COST
$414B
$4.07M 1.25%
10,281
-115
-1% -$43.5K
BAC icon
33
Bank of America
BAC
$435B
$4.04M 1.24%
98,050
-2,849
-3% -$117K
CSCO icon
34
Cisco
CSCO
$451B
$3.89M 1.19%
73,407
+875
+1% +$46K
CVX icon
35
Chevron
CVX
$387B
$3.87M 1.19%
36,963
+98
+0.3% +$10.3K
VZ icon
36
Verizon
VZ
$190B
$3.79M 1.16%
67,719
+1,795
+3% +$103K
O icon
37
Realty Income
O
$60.8B
$3.53M 1.08%
54,574
+603
+1% +$39.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$3.39M 1.04%
8,623
-150
-2% -$57.6K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40B
$3.26M 1%
32,015
-145
-0.5% -$14.4K
NKE icon
40
Nike
NKE
$62B
$3.23M 0.99%
20,897
-420
-2% -$56.5K
T icon
41
AT&T
T
$163B
$3.2M 0.98%
147,026
+8,046
+6% +$183K
HD icon
42
Home Depot
HD
$329B
$3.14M 0.96%
9,843
+131
+1% +$41.7K
BNY
43
Bank of New York Mellon
BNY
$108B
$3.13M 0.96%
61,107
+1,222
+2% +$61.1K
AVB icon
44
AvalonBay Communities
AVB
$27.1B
$3.08M 0.94%
14,747
+283
+2% +$56.6K
GS icon
45
Goldman Sachs
GS
$316B
$3.06M 0.94%
8,055
+31
+0.4% +$11.1K
BXP icon
46
Boston Properties
BXP
$11B
$2.89M 0.88%
25,212
+713
+3% +$80K
PSA icon
47
Public Storage
PSA
$59.9B
$2.84M 0.87%
9,442
+84
+0.9% +$23.6K
MDT icon
48
Medtronic
MDT
$106B
$2.82M 0.86%
22,752
+55
+0.2% +$6.91K
DOC icon
49
Healthpeak Properties
DOC
$15.4B
$2.69M 0.82%
80,830
+1,335
+2% +$44.8K
XOM icon
50
ExxonMobil
XOM
$649B
$2.65M 0.81%
42,092
+625
+2% +$37.3K
1
2
3 4 5

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Concentric Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Concentric Wealth Management held 130 positions worth $327M, up 7.8% from $303M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.3%. Concentric Wealth Management opened 3 new positions and made no exits, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Concentric Wealth Management's largest Q2 2021 buy was Berkshire Hathaway Class A: 1 share worth $419K.
  • Concentric Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $884K increase.
  • Concentric Wealth Management's biggest Q2 2021 reduction was Denali Therapeutics, cutting an estimated $315K.
  • Concentric Wealth Management's ten largest holdings make up 26% of its $327M portfolio in Q2 2021.
  • Concentric Wealth Management opened 3 new positions and closed 0 in Q2 2021.
  • Concentric Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $327M.

Based on Concentric Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.