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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
-1.82%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$8.59M
Cap. Flow
+$2.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.08%
Holding
131
New
3
Increased
54
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446K
3
AAPL icon
Apple
AAPL
+$398K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$275K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.4M
2
MSFT icon
Microsoft
MSFT
+$310K
3
NFLX icon
Netflix
NFLX
+$252K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Financials 12.09%
3 Technology 11.66%
4 Industrials 8.19%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$4.63M 1.34%
17,335
-46
-0.3% -$11.9K
AXP icon
27
American Express
AXP
$223B
$4.53M 1.31%
24,245
+15
+0.1% +$2.71K
INTC icon
28
Intel
INTC
$466B
$4.42M 1.28%
89,141
+695
+0.8% +$34.4K
IYW icon
29
iShares US Technology ETF
IYW
$23.7B
$4.4M 1.27%
42,662
-110
-0.3% -$11.2K
WFC icon
30
Wells Fargo
WFC
$261B
$4.36M 1.26%
89,921
-940
-1% -$50.3K
BAC icon
31
Bank of America
BAC
$435B
$4.05M 1.17%
98,148
+1,375
+1% +$62K
CSCO icon
32
Cisco
CSCO
$450B
$4.04M 1.17%
72,462
+45
+0.1% +$2.55K
O icon
33
Realty Income
O
$61.2B
$4.03M 1.17%
58,176
+1,487
+3% +$101K
AVB icon
34
AvalonBay Communities
AVB
$27.1B
$3.9M 1.13%
15,691
+350
+2% +$85.5K
PSA icon
35
Public Storage
PSA
$60.2B
$3.85M 1.11%
9,873
+37
+0.4% +$13.4K
BXP icon
36
Boston Properties
BXP
$11B
$3.83M 1.11%
29,712
+608
+2% +$73.7K
VZ icon
37
Verizon
VZ
$194B
$3.76M 1.09%
73,835
+1,360
+2% +$72K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$3.66M 1.06%
49,765
-2,707
-5% -$202K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$3.62M 1.05%
33,440
-4
-0% -$423
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$3.61M 1.04%
8,685
+59
+0.7% +$24.2K
MMM icon
41
3M
MMM
$89B
$3.57M 1.03%
28,679
+886
+3% +$118K
DIS icon
42
Walt Disney
DIS
$165B
$3.32M 0.96%
24,173
-79
-0.3% -$11.4K
XOM icon
43
ExxonMobil
XOM
$651B
$3.3M 0.95%
39,917
-99
-0.2% -$7.7K
DOC icon
44
Healthpeak Properties
DOC
$15.4B
$3.26M 0.94%
94,922
+2,640
+3% +$88.9K
SPG icon
45
Simon Property Group
SPG
$74.5B
$3.12M 0.9%
23,694
+806
+4% +$115K
T icon
46
AT&T
T
$165B
$3.1M 0.9%
173,619
+1,927
+1% +$35.7K
SHEL icon
47
Shell
SHEL
$245B
$3.07M 0.89%
+55,845
New +$2.96M
HD icon
48
Home Depot
HD
$332B
$3.06M 0.88%
10,228
+450
+5% +$156K
BNY
49
Bank of New York Mellon
BNY
$108B
$2.95M 0.85%
59,506
-96
-0.2% -$5.46K
CTSH icon
50
Cognizant
CTSH
$21.5B
$2.8M 0.81%
31,234
-22
-0.1% -$1.93K
1
2
3 4 5

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Concentric Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Concentric Wealth Management held 131 positions worth $346M, down 2.4% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q1 2022 filing shows 3 new, 54 increased, 38 reduced and 4 closed positions. Its largest new stake was Shell: 55,845 shares worth $3.07M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.4M.

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

  • Concentric Wealth Management's largest Q1 2022 buy was Shell: 55,845 shares worth $3.07M.
  • Concentric Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $446K increase.
  • Concentric Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $310K.
  • Concentric Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.4M.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $346M portfolio in Q1 2022.
  • Concentric Wealth Management opened 3 new positions and closed 4 in Q1 2022.
  • Concentric Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $346M.

Based on Concentric Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.