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
-0.73%
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
+$478K
Cap. Flow
+$4.32M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.71%
Holding
133
New
3
Increased
39
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ALL icon
Allstate
ALL
+$851K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$826K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$444K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K
3
MATX icon
Matsons
MATX
+$396K
4
MA icon
Mastercard
MA
+$383K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 12.69%
3 Technology 11.49%
4 Industrials 8.26%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.7B
$4.51M 1.38%
44,572
-4,255
-9% -$444K
COST icon
27
Costco
COST
$415B
$4.34M 1.33%
9,653
-628
-6% -$276K
WFC icon
28
Wells Fargo
WFC
$261B
$4.29M 1.31%
92,474
-2,472
-3% -$114K
BAC icon
29
Bank of America
BAC
$435B
$4.16M 1.27%
97,973
-77
-0.1% -$3.1K
AXP icon
30
American Express
AXP
$223B
$4.12M 1.26%
24,585
-278
-1% -$46.5K
DIS icon
31
Walt Disney
DIS
$165B
$4.04M 1.24%
23,897
-75
-0.3% -$13.4K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$4.04M 1.24%
51,802
-165
-0.3% -$13.2K
CSCO icon
33
Cisco
CSCO
$450B
$3.99M 1.22%
73,252
-155
-0.2% -$8.7K
MMM icon
34
3M
MMM
$89B
$3.95M 1.21%
26,933
+748
+3% +$121K
VZ icon
35
Verizon
VZ
$194B
$3.78M 1.16%
70,010
+2,291
+3% +$127K
CVX icon
36
Chevron
CVX
$388B
$3.77M 1.15%
37,109
+146
+0.4% +$14.6K
O icon
37
Realty Income
O
$61.2B
$3.57M 1.09%
56,834
+2,260
+4% +$153K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$3.43M 1.05%
33,741
+1,726
+5% +$183K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$3.4M 1.04%
8,623
– –
AVB icon
40
AvalonBay Communities
AVB
$27.1B
$3.34M 1.02%
15,084
+337
+2% +$75.7K
HD icon
41
Home Depot
HD
$332B
$3.22M 0.99%
9,820
-23
-0.2% -$7.55K
T icon
42
AT&T
T
$165B
$3.17M 0.97%
155,348
+8,322
+6% +$175K
BNY
43
Bank of New York Mellon
BNY
$108B
$3.15M 0.96%
60,792
-315
-0.5% -$16.4K
BXP icon
44
Boston Properties
BXP
$11B
$2.96M 0.9%
27,291
+2,079
+8% +$238K
GS icon
45
Goldman Sachs
GS
$313B
$2.9M 0.89%
7,682
-373
-5% -$146K
PSA icon
46
Public Storage
PSA
$60.2B
$2.9M 0.89%
9,757
+315
+3% +$98.8K
DOC icon
47
Healthpeak Properties
DOC
$15.4B
$2.89M 0.88%
86,307
+5,477
+7% +$194K
SPG icon
48
Simon Property Group
SPG
$74.5B
$2.86M 0.88%
22,034
+1,691
+8% +$220K
MDT icon
49
Medtronic
MDT
$107B
$2.85M 0.87%
22,708
-44
-0.2% -$5.7K
NKE icon
50
Nike
NKE
$61.9B
$2.72M 0.83%
18,720
-2,177
-10% -$355K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Concentric Wealth Management held 133 positions worth $327M, up 0.15% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q3 2021 filing shows 3 new, 39 increased, 64 reduced and 5 closed positions. Its largest new stake was Broadcom: 21,030 shares worth $1.02M. The largest sale was iShares US Technology ETF, an estimated $444K.

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

  • Concentric Wealth Management's largest Q3 2021 buy was Broadcom: 21,030 shares worth $1.02M.
  • Concentric Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.81M increase.
  • Concentric Wealth Management's biggest Q3 2021 reduction was iShares US Technology ETF, cutting an estimated $444K.
  • Concentric Wealth Management fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $419K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $327M portfolio in Q3 2021.
  • Concentric Wealth Management opened 3 new positions and closed 5 in Q3 2021.
  • Concentric Wealth Management's portfolio value rose 0.15% quarter-over-quarter to $327M.

Based on Concentric Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.