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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
+8.56%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.2M
Cap. Flow
+$35.5M
Cap. Flow %
15.27%
Top 10 Hldgs %
27.04%
Holding
120
New
6
Increased
54
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
HON icon
Honeywell
HON
+$224K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.02M
2
FDX icon
FedEx
FDX
+$146K
3
INTU icon
Intuit
INTU
+$125K
4
IYW icon
iShares US Technology ETF
IYW
+$117K
5
NKE icon
Nike
NKE
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Financials 12.07%
3 Technology 11.65%
4 Consumer Staples 9.57%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$1.77M 0.76%
10,401
+6
+0.1% +$1.01K
BNY
52
Bank of New York Mellon
BNY
$108B
$1.75M 0.75%
50,990
+85
+0.2% +$3.09K
PSA icon
53
Public Storage
PSA
$60.2B
$1.75M 0.75%
7,858
+40
+0.5% +$8.17K
EMR icon
54
Emerson Electric
EMR
$82.9B
$1.74M 0.75%
26,582
+195
+0.7% +$12.8K
AVB icon
55
AvalonBay Communities
AVB
$27.1B
$1.66M 0.72%
11,132
+401
+4% +$61.4K
UNP icon
56
Union Pacific
UNP
$183B
$1.62M 0.7%
8,235
-200
-2% -$37.2K
LUV icon
57
Southwest Airlines
LUV
$22.1B
$1.6M 0.69%
42,667
+1,135
+3% +$40.3K
CL icon
58
Colgate-Palmolive
CL
$72.6B
$1.57M 0.68%
20,403
+112
+0.6% +$8.54K
AMT icon
59
American Tower
AMT
$77.7B
$1.55M 0.67%
6,420
+20
+0.3% +$5.07K
GS icon
60
Goldman Sachs
GS
$313B
$1.52M 0.66%
7,583
+164
+2% +$33.4K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.62%
57,034
-430
-0.7% -$13K
XOM icon
62
ExxonMobil
XOM
$651B
$1.41M 0.61%
41,035
+640
+2% +$26.2K
TSLA icon
63
Tesla
TSLA
$1.24T
$1.4M 0.6%
9,795
-285
-3% -$33.6K
BXP icon
64
Boston Properties
BXP
$11B
$1.4M 0.6%
17,408
+290
+2% +$25.3K
TJX icon
65
TJX Companies
TJX
$170B
$1.33M 0.57%
23,910
-616
-3% -$33.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$1.21M 0.52%
20,097
+25
+0.1% +$1.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 0.5%
15,940
-220
-1% -$16.8K
PHO icon
68
Invesco Water Resources ETF
PHO
$1.97B
$972K 0.42%
24,500
+1,000
+4% +$39.1K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$864K 0.37%
28,030
-220
-0.8% -$6.74K
ABT icon
70
Abbott
ABT
$180B
$823K 0.35%
7,559
– –
SPG icon
71
Simon Property Group
SPG
$74.5B
$821K 0.35%
12,686
+1,109
+10% +$72.7K
DNLI icon
72
Denali Therapeutics
DNLI
$3.67B
$758K 0.33%
21,151
-3,000
-12% -$90.3K
BUD icon
73
AB InBev
BUD
$158B
$736K 0.32%
13,660
-255
-2% -$14.1K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$719K 0.31%
2,589
-12
-0.5% -$3.25K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$717K 0.31%
11,714
-206
-2% -$13K
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 2020 Portfolio in Review

As of Q3 2020, Concentric Wealth Management held 120 positions worth $232M, up 9% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management deployed $35.5M of net new capital in Q3 2020, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 98,452 shares worth $5.93M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.02M trimmed.

  • Concentric Wealth Management's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 98,452 shares worth $5.93M.
  • Concentric Wealth Management added most to Berkshire Hathaway Class A in Q3 2020, an estimated $30.4M increase.
  • Concentric Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.02M.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $232M portfolio in Q3 2020.
  • Concentric Wealth Management opened 6 new positions and closed 0 in Q3 2020.
  • Concentric Wealth Management's portfolio value rose 9% quarter-over-quarter to $232M.

Based on Concentric Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.