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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
+7.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$26.5M
Cap. Flow
+$66M
Cap. Flow %
16.1%
Top 10 Hldgs %
28.88%
Holding
138
New
3
Increased
40
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.11M
4
BCAL icon
Southern California Bancorp
BCAL
+$356K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$381K
2
ORCL icon
Oracle
ORCL
+$358K
3
CALB
California BanCorp Common Stock
CALB
+$331K
4
MSFT icon
Microsoft
MSFT
+$303K
5
CRM icon
Salesforce
CRM
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.27%
2 Technology 14.76%
3 Financials 12.29%
4 Healthcare 12.28%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$888B
$3.3M 0.81%
5,728
-25
-0.4% -$13.9K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.28M 0.8%
68,466
-2,304
-3% -$103K
DIS icon
53
Walt Disney
DIS
$182B
$3.08M 0.75%
31,981
+996
+3% +$91.6K
EMR icon
54
Emerson Electric
EMR
$85.2B
$3.02M 0.74%
27,584
+240
+0.9% +$25.8K
MCHP icon
55
Microchip Technology
MCHP
$40.3B
$2.96M 0.72%
36,884
+2,193
+6% +$181K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$2.83M 0.69%
54,695
+3,605
+7% +$169K
MDT icon
57
Medtronic
MDT
$121B
$2.69M 0.66%
29,920
-1,127
-4% -$94.8K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.44M 0.59%
14,601
-1,180
-7% -$192K
MATX icon
59
Matsons
MATX
$6.75B
$2.41M 0.59%
16,918
– –
AMZN icon
60
Amazon
AMZN
$2.79T
$2.29M 0.56%
12,266
+402
+3% +$73.3K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.03M 0.5%
7,184
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.1T
$1.78M 0.43%
10,621
-290
-3% -$49.1K
CL icon
63
Colgate-Palmolive
CL
$70.8B
$1.7M 0.42%
16,415
-75
-0.5% -$7.64K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.6M 0.39%
42,714
+35,029
+456% +$1.26M
TJX icon
65
TJX Companies
TJX
$145B
$1.57M 0.38%
13,390
-454
-3% -$52.1K
DNLI icon
66
Denali Therapeutics
DNLI
$3.56B
$1.36M 0.33%
46,526
– –
AMT icon
67
American Tower
AMT
$81.9B
$1.33M 0.32%
5,715
-25
-0.4% -$5.54K
TSLA icon
68
Tesla
TSLA
$1.4T
$1.31M 0.32%
5,013
-700
-12% -$160K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49B
$1.27M 0.31%
4,036
+99
+3% +$30K
NKE icon
70
Nike
NKE
$57B
$1.25M 0.3%
14,142
-25
-0.2% -$1.96K
CAT icon
71
Caterpillar
CAT
$374B
$1.2M 0.29%
3,075
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$1.13M 0.28%
2,320
-40
-2% -$18.9K
ACN icon
73
Accenture
ACN
$114B
$1.13M 0.28%
3,200
– –
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
$996K 0.24%
3,600
– –
PYZ icon
75
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.1M
$987K 0.24%
10,300
– –
1 2
3
4 5

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SIS
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PAEMF
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HF
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CW
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KC
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NIC
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AC
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Concentric Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Concentric Wealth Management held 138 positions worth $410M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concentric Wealth Management deployed $66M of net new capital in Q3 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Southern California Bancorp: 24,443 shares worth $362K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $381K trimmed.

  • Concentric Wealth Management's largest Q3 2024 buy was Southern California Bancorp: 24,443 shares worth $362K.
  • Concentric Wealth Management added most to Berkshire Hathaway Class A in Q3 2024, an estimated $65.7M increase.
  • Concentric Wealth Management's biggest Q3 2024 reduction was Costco, cutting an estimated $381K.
  • Concentric Wealth Management fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $331K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $410M portfolio in Q3 2024.
  • Concentric Wealth Management opened 3 new positions and closed 5 in Q3 2024.
  • Concentric Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $410M.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.