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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
+6.56%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$23.6M
Cap. Flow
+$5.15M
Cap. Flow %
1.58%
Top 10 Hldgs %
25.68%
Holding
130
New
3
Increased
55
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$884K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K
3
MATX icon
Matsons
MATX
+$650K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$321K

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$315K
2
MA icon
Mastercard
MA
+$158K
3
IYW icon
iShares US Technology ETF
IYW
+$140K
4
BAC icon
Bank of America
BAC
+$117K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$81.6K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Financials 12.78%
3 Technology 10.91%
4 Industrials 9.1%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.5B
$2.65M 0.81%
20,343
+84
+0.4% +$10.4K
EMR icon
52
Emerson Electric
EMR
$82.9B
$2.58M 0.79%
26,797
+395
+1% +$37.1K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$2.56M 0.79%
5,967
+1
+0% +$419
LUV icon
54
Southwest Airlines
LUV
$22.1B
$2.48M 0.76%
46,660
+1,090
+2% +$65.3K
GPN icon
55
Global Payments
GPN
$22.1B
$2.46M 0.75%
13,131
+217
+2% +$43.7K
AMZN icon
56
Amazon
AMZN
$2.5T
$2.42M 0.74%
14,100
+640
+5% +$106K
DLR icon
57
Digital Realty Trust
DLR
$73.7B
$2.42M 0.74%
16,098
+305
+2% +$46.1K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.26M 0.69%
55,974
-570
-1% -$22.7K
CTSH icon
59
Cognizant
CTSH
$21.5B
$2.14M 0.65%
30,852
+1,487
+5% +$111K
TSLA icon
60
Tesla
TSLA
$1.24T
$2.1M 0.64%
9,246
+303
+3% +$65.8K
PFE icon
61
Pfizer
PFE
$140B
$2.09M 0.64%
53,367
-1,000
-2% -$38.9K
MATX icon
62
Matsons
MATX
$6.37B
$2.05M 0.63%
32,016
+9,958
+45% +$650K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$2M 0.61%
8,966
-360
-4% -$78.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$1.88M 0.58%
28,121
+924
+3% +$60.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$1.84M 0.57%
14,720
-500
-3% -$59.6K
AMT icon
66
American Tower
AMT
$77.7B
$1.75M 0.53%
6,460
– –
UNP icon
67
Union Pacific
UNP
$183B
$1.66M 0.51%
7,540
-100
-1% -$22.3K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$1.61M 0.49%
19,777
– –
DNLI icon
69
Denali Therapeutics
DNLI
$3.67B
$1.52M 0.46%
19,346
-5,092
-21% -$315K
BUD icon
70
AB InBev
BUD
$158B
$1.51M 0.46%
20,907
+2,097
+11% +$153K
TJX icon
71
TJX Companies
TJX
$170B
$1.44M 0.44%
21,395
-250
-1% -$17K
PHO icon
72
Invesco Water Resources ETF
PHO
$1.97B
$1.21M 0.37%
22,551
-199
-0.9% -$10.4K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.18M 0.36%
11,189
-356
-3% -$37.2K
PYZ icon
74
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$988K 0.3%
11,225
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$986K 0.3%
2,783
-36
-1% -$12.1K
1 2
3
4 5

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Concentric Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Concentric Wealth Management held 130 positions worth $327M, up 7.8% from $303M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.3%. Concentric Wealth Management opened 3 new positions and made no exits, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Concentric Wealth Management's largest Q2 2021 buy was Berkshire Hathaway Class A: 1 share worth $419K.
  • Concentric Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $884K increase.
  • Concentric Wealth Management's biggest Q2 2021 reduction was Denali Therapeutics, cutting an estimated $315K.
  • Concentric Wealth Management's ten largest holdings make up 26% of its $327M portfolio in Q2 2021.
  • Concentric Wealth Management opened 3 new positions and closed 0 in Q2 2021.
  • Concentric Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $327M.

Based on Concentric Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.