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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
+7.62%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$31.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.94%
Holding
139
New
13
Increased
65
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$625K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$571K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$520K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$485K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$855K
2
PEP icon
PepsiCo
PEP
+$538K
3
CDNS icon
Cadence Design Systems
CDNS
+$435K
4
AEP icon
American Electric Power
AEP
+$416K
5
COST icon
Costco
COST
+$245K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Financials 12.69%
3 Healthcare 12.52%
4 Industrials 7.78%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$73.7B
$5.28M 1.41%
36,686
+695
+2% +$98.2K
AVGO icon
27
Broadcom
AVGO
$1.82T
$5.28M 1.41%
39,850
+640
+2% +$79.3K
COST icon
28
Costco
COST
$415B
$5.26M 1.4%
7,184
-343
-5% -$245K
IYW icon
29
iShares US Technology ETF
IYW
$23.7B
$4.8M 1.28%
35,567
-1,050
-3% -$137K
SPG icon
30
Simon Property Group
SPG
$74.5B
$4.74M 1.26%
30,290
+515
+2% +$75.5K
UNP icon
31
Union Pacific
UNP
$183B
$4.61M 1.23%
18,727
+52
+0.3% +$12.8K
BAC icon
32
Bank of America
BAC
$435B
$4.46M 1.19%
117,599
-981
-0.8% -$33.7K
MA icon
33
Mastercard
MA
$477B
$4.34M 1.16%
9,012
-199
-2% -$91K
HD icon
34
Home Depot
HD
$332B
$4.33M 1.15%
11,289
+374
+3% +$137K
LH icon
35
Labcorp
LH
$24.3B
$4.27M 1.14%
19,551
+448
+2% +$98.7K
AVB icon
36
AvalonBay Communities
AVB
$27.1B
$4.22M 1.12%
22,720
+861
+4% +$155K
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$4.21M 1.12%
7,236
+392
+6% +$220K
O icon
38
Realty Income
O
$61.2B
$3.96M 1.05%
73,218
+2,754
+4% +$149K
CSCO icon
39
Cisco
CSCO
$450B
$3.79M 1.01%
75,898
+1,910
+3% +$95.3K
ADBE icon
40
Adobe
ADBE
$89.5B
$3.73M 0.99%
7,398
+228
+3% +$131K
BNY
41
Bank of New York Mellon
BNY
$108B
$3.73M 0.99%
64,739
+1,499
+2% +$82.5K
DIS icon
42
Walt Disney
DIS
$165B
$3.71M 0.99%
30,332
+728
+2% +$76K
SHEL icon
43
Shell
SHEL
$245B
$3.67M 0.98%
54,721
+800
+1% +$51.3K
PSA icon
44
Public Storage
PSA
$60.2B
$3.5M 0.93%
12,064
+415
+4% +$119K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$3.45M 0.92%
43,157
-65
-0.2% -$4.97K
DHI icon
46
D.R. Horton
DHI
$41B
$3.44M 0.91%
20,884
+2,302
+12% +$345K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$3.32M 0.88%
6,898
+51
+0.7% +$23.3K
VZ icon
48
Verizon
VZ
$194B
$3.21M 0.86%
76,575
+2,495
+3% +$101K
GS icon
49
Goldman Sachs
GS
$313B
$3.17M 0.84%
7,598
-22
-0.3% -$8.54K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$3.14M 0.84%
5,973
+276
+5% +$138K
1
2
3 4 5

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HF
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CW
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Concentric Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Concentric Wealth Management held 139 positions worth $376M, up 9% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Wealth Management's Q1 2024 filing shows 13 new, 65 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,745 shares worth $620K. The largest sale was ExxonMobil, an estimated $855K.

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

  • Concentric Wealth Management's largest Q1 2024 buy was iShares Semiconductor ETF: 2,745 shares worth $620K.
  • Concentric Wealth Management added most to Apple in Q1 2024, an estimated $1.1M increase.
  • Concentric Wealth Management's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $855K.
  • Concentric Wealth Management fully exited Cadence Design Systems in Q1 2024, selling an estimated $435K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $376M portfolio in Q1 2024.
  • Concentric Wealth Management opened 13 new positions and closed 3 in Q1 2024.
  • Concentric Wealth Management's portfolio value rose 9% quarter-over-quarter to $376M.

Based on Concentric Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.