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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
+16.79%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$32.5M
Cap. Flow
+$3.92M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.96%
Holding
121
New
5
Increased
44
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.39M
2
LUV icon
Southwest Airlines
LUV
+$1.32M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.12M
4
AXP icon
American Express
AXP
+$946K
5
AAPL icon
Apple
AAPL
+$626K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$882K
3
USB icon
US Bancorp
USB
+$599K
4
RTN
Raytheon Company
RTN
+$505K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Financials 12.72%
3 Technology 12.21%
4 Consumer Staples 9.04%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$77.7B
$1.66M 0.78%
6,400
-395
-6% -$97.7K
EMR icon
52
Emerson Electric
EMR
$82.9B
$1.64M 0.77%
26,387
+75
+0.3% +$4.26K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$1.63M 0.76%
10,395
-5,981
-37% -$882K
BXP icon
54
Boston Properties
BXP
$11B
$1.55M 0.73%
17,118
+3,827
+29% +$347K
CTSH icon
55
Cognizant
CTSH
$21.5B
$1.55M 0.73%
27,215
+3,415
+14% +$183K
PSA icon
56
Public Storage
PSA
$60.2B
$1.5M 0.7%
7,818
+423
+6% +$81.6K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$1.49M 0.7%
20,291
-1,755
-8% -$125K
GS icon
58
Goldman Sachs
GS
$313B
$1.47M 0.69%
+7,419
New +$1.39M
UNP icon
59
Union Pacific
UNP
$183B
$1.43M 0.67%
8,435
-225
-3% -$36.1K
LUV icon
60
Southwest Airlines
LUV
$22.1B
$1.42M 0.67%
+41,532
New +$1.32M
TJX icon
61
TJX Companies
TJX
$170B
$1.24M 0.58%
24,526
-300
-1% -$15.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$1.18M 0.55%
20,072
-415
-2% -$24.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 0.54%
16,160
-340
-2% -$22.9K
PHO icon
64
Invesco Water Resources ETF
PHO
$1.97B
$854K 0.4%
23,500
-4,750
-17% -$165K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$848K 0.4%
28,250
– –
SPG icon
66
Simon Property Group
SPG
$74.5B
$792K 0.37%
11,577
+1,895
+20% +$119K
TSLA icon
67
Tesla
TSLA
$1.24T
$726K 0.34%
10,080
-75
-0.7% -$4.06K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$717K 0.34%
11,920
+4,422
+59% +$248K
ABT icon
69
Abbott
ABT
$180B
$691K 0.32%
7,559
– –
BUD icon
70
AB InBev
BUD
$158B
$686K 0.32%
13,915
-685
-5% -$32K
USB icon
71
US Bancorp
USB
$99.6B
$672K 0.32%
18,245
-16,805
-48% -$599K
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$650K 0.31%
19,750
-1,100
-5% -$35K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$644K 0.3%
2,601
+3
+0.1% +$672
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$633K 0.3%
2,054
-419
-17% -$123K
PYZ icon
75
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$624K 0.29%
12,225
-5,700
-32% -$273K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Concentric Wealth Management held 121 positions worth $213M, up 18% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concentric Wealth Management's Q2 2020 filing shows 5 new, 44 increased, 50 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 7,419 shares worth $1.47M. The largest sale was Capital One, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Concentric Wealth Management's largest Q2 2020 buy was Goldman Sachs: 7,419 shares worth $1.47M.
  • Concentric Wealth Management added most to iShares Russell 2000 Value ETF in Q2 2020, an estimated $1.12M increase.
  • Concentric Wealth Management's biggest Q2 2020 reduction was Capital One, cutting an estimated $1.06M.
  • Concentric Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $505K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $213M portfolio in Q2 2020.
  • Concentric Wealth Management opened 5 new positions and closed 7 in Q2 2020.
  • Concentric Wealth Management's portfolio value rose 18% quarter-over-quarter to $213M.

Based on Concentric Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.