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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
+8.11%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$31.2M
Cap. Flow
+$11.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
59
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
3
MATX icon
Matsons
MATX
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$553K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$463K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$268K
4
MA icon
Mastercard
MA
+$237K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Financials 12.48%
3 Technology 10.93%
4 Industrials 9.35%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$2.38M 0.79%
26,402
+290
+1% +$24.9K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$2.37M 0.78%
5,966
-692
-10% -$268K
XOM icon
53
ExxonMobil
XOM
$651B
$2.31M 0.76%
41,467
+1,870
+5% +$98K
PSA icon
54
Public Storage
PSA
$60.2B
$2.31M 0.76%
9,358
+730
+8% +$170K
SPG icon
55
Simon Property Group
SPG
$74.5B
$2.31M 0.76%
20,259
+2,838
+16% +$296K
CTSH icon
56
Cognizant
CTSH
$21.5B
$2.29M 0.76%
29,365
+1,860
+7% +$144K
DLR icon
57
Digital Realty Trust
DLR
$73.7B
$2.22M 0.73%
15,793
+1,450
+10% +$200K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.22M 0.73%
56,544
+1,705
+3% +$68.6K
AMZN icon
59
Amazon
AMZN
$2.5T
$2.08M 0.69%
13,460
-500
-4% -$79.3K
TSLA icon
60
Tesla
TSLA
$1.24T
$1.99M 0.66%
8,943
+3
+0% +$753
PFE icon
61
Pfizer
PFE
$140B
$1.97M 0.65%
54,367
+593
+1% +$21.1K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$1.93M 0.64%
9,326
-1,065
-10% -$215K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$1.72M 0.57%
27,197
+4,410
+19% +$274K
UNP icon
64
Union Pacific
UNP
$183B
$1.68M 0.56%
7,640
-150
-2% -$31.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$1.57M 0.52%
15,220
-360
-2% -$35.7K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$1.56M 0.51%
19,777
-376
-2% -$29.5K
AMT icon
67
American Tower
AMT
$77.7B
$1.54M 0.51%
6,460
-150
-2% -$33.4K
MATX icon
68
Matsons
MATX
$6.37B
$1.47M 0.49%
+22,058
New +$1.51M
TJX icon
69
TJX Companies
TJX
$170B
$1.43M 0.47%
21,645
-390
-2% -$26.1K
DNLI icon
70
Denali Therapeutics
DNLI
$3.67B
$1.4M 0.46%
24,438
-1,713
-7% -$115K
BUD icon
71
AB InBev
BUD
$158B
$1.18M 0.39%
18,810
+3,860
+26% +$249K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.16M 0.38%
11,545
-280
-2% -$26.5K
PHO icon
73
Invesco Water Resources ETF
PHO
$1.97B
$1.12M 0.37%
22,750
-500
-2% -$24.2K
PYZ icon
74
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$932K 0.31%
11,225
– –
USB icon
75
US Bancorp
USB
$99.6B
$917K 0.3%
16,580
– –
1 2
3
4 5

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Concentric Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Concentric Wealth Management held 129 positions worth $303M, up 11% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concentric Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Matsons: 22,058 shares worth $1.47M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $463K trimmed.

  • Concentric Wealth Management's largest Q1 2021 buy was Matsons: 22,058 shares worth $1.47M.
  • Concentric Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.99M increase.
  • Concentric Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $463K.
  • Concentric Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $348K.
  • Concentric Wealth Management's ten largest holdings make up 25% of its $303M portfolio in Q1 2021.
  • Concentric Wealth Management opened 3 new positions and closed 2 in Q1 2021.
  • Concentric Wealth Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Concentric Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.