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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
-0.73%
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
+$478K
Cap. Flow
+$4.32M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.71%
Holding
133
New
3
Increased
39
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ALL icon
Allstate
ALL
+$851K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$826K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$444K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K
3
MATX icon
Matsons
MATX
+$396K
4
MA icon
Mastercard
MA
+$383K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 12.69%
3 Technology 11.49%
4 Industrials 8.26%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$2.57M 0.79%
5,967
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.53M 0.77%
56,715
+741
+1% +$29.9K
LUV icon
53
Southwest Airlines
LUV
$22.1B
$2.5M 0.76%
48,503
+1,843
+4% +$93.1K
XOM icon
54
ExxonMobil
XOM
$651B
$2.48M 0.76%
42,132
+40
+0.1% +$2.28K
EMR icon
55
Emerson Electric
EMR
$82.9B
$2.47M 0.76%
26,227
-570
-2% -$56.9K
DLR icon
56
Digital Realty Trust
DLR
$73.7B
$2.35M 0.72%
16,237
+139
+0.9% +$21.8K
CTSH icon
57
Cognizant
CTSH
$21.5B
$2.31M 0.71%
31,161
+309
+1% +$22.8K
TSLA icon
58
Tesla
TSLA
$1.24T
$2.28M 0.7%
8,826
-420
-5% -$98.9K
PFE icon
59
Pfizer
PFE
$140B
$2.26M 0.69%
52,642
-725
-1% -$32.1K
GPN icon
60
Global Payments
GPN
$22.1B
$2.24M 0.69%
14,229
+1,098
+8% +$191K
AMZN icon
61
Amazon
AMZN
$2.5T
$2.23M 0.68%
13,600
-500
-4% -$86.2K
MATX icon
62
Matsons
MATX
$6.37B
$2.15M 0.66%
26,658
-5,358
-17% -$396K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$1.94M 0.59%
8,731
-235
-3% -$53.6K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$1.8M 0.55%
30,379
+2,258
+8% +$149K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 0.51%
12,480
-2,240
-15% -$309K
AMT icon
66
American Tower
AMT
$77.7B
$1.65M 0.5%
6,220
-240
-4% -$68.4K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$1.5M 0.46%
19,777
– –
UNP icon
68
Union Pacific
UNP
$183B
$1.44M 0.44%
7,365
-175
-2% -$37.8K
DNLI icon
69
Denali Therapeutics
DNLI
$3.67B
$1.41M 0.43%
27,967
+8,621
+45% +$486K
TJX icon
70
TJX Companies
TJX
$170B
$1.32M 0.41%
20,080
-1,315
-6% -$91.8K
BUD icon
71
AB InBev
BUD
$158B
$1.24M 0.38%
22,072
+1,165
+6% +$73.1K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.18M 0.36%
11,679
+490
+4% +$49.5K
AVGO icon
73
Broadcom
AVGO
$1.82T
$1.02M 0.31%
+21,030
New +$1.02M
PHO icon
74
Invesco Water Resources ETF
PHO
$1.97B
$1.01M 0.31%
18,556
-3,995
-18% -$227K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$978K 0.3%
2,279
– –
1 2
3
4 5

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PAEMF
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HF
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CW
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KC
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Concentric Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Concentric Wealth Management held 133 positions worth $327M, up 0.15% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q3 2021 filing shows 3 new, 39 increased, 64 reduced and 5 closed positions. Its largest new stake was Broadcom: 21,030 shares worth $1.02M. The largest sale was iShares US Technology ETF, an estimated $444K.

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

  • Concentric Wealth Management's largest Q3 2021 buy was Broadcom: 21,030 shares worth $1.02M.
  • Concentric Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.81M increase.
  • Concentric Wealth Management's biggest Q3 2021 reduction was iShares US Technology ETF, cutting an estimated $444K.
  • Concentric Wealth Management fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $419K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $327M portfolio in Q3 2021.
  • Concentric Wealth Management opened 3 new positions and closed 5 in Q3 2021.
  • Concentric Wealth Management's portfolio value rose 0.15% quarter-over-quarter to $327M.

Based on Concentric Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.