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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
+8.39%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$27.6M
Cap. Flow
+$3.11M
Cap. Flow %
0.88%
Top 10 Hldgs %
26.9%
Holding
131
New
3
Increased
40
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
4
ALL icon
Allstate
ALL
+$836K
5
AVGO icon
Broadcom
AVGO
+$658K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$873K
2
MSFT icon
Microsoft
MSFT
+$476K
3
TSLA icon
Tesla
TSLA
+$277K
4
CVS icon
CVS Health
CVS
+$249K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Technology 12.09%
3 Financials 12.03%
4 Consumer Staples 8.31%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$2.82M 0.79%
8,001
-825
-9% -$277K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$2.81M 0.79%
5,893
-74
-1% -$34.1K
GS icon
53
Goldman Sachs
GS
$313B
$2.78M 0.78%
7,275
-407
-5% -$161K
CTSH icon
54
Cognizant
CTSH
$21.5B
$2.77M 0.78%
31,256
+95
+0.3% +$7.64K
MDT icon
55
Medtronic
MDT
$107B
$2.46M 0.69%
23,740
+1,032
+5% +$120K
XOM icon
56
ExxonMobil
XOM
$651B
$2.45M 0.69%
40,016
-2,116
-5% -$132K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.68%
55,350
-1,365
-2% -$61.6K
EMR icon
58
Emerson Electric
EMR
$82.9B
$2.37M 0.67%
25,442
-785
-3% -$73.9K
GPN icon
59
Global Payments
GPN
$22.1B
$2.3M 0.65%
17,040
+2,811
+20% +$388K
LUV icon
60
Southwest Airlines
LUV
$22.1B
$2.26M 0.64%
52,731
+4,228
+9% +$198K
AMZN icon
61
Amazon
AMZN
$2.5T
$2.2M 0.62%
13,180
-420
-3% -$71.9K
AVGO icon
62
Broadcom
AVGO
$1.82T
$2.18M 0.61%
32,740
+11,710
+56% +$658K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$2.09M 0.59%
33,569
+3,190
+11% +$187K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$1.88M 0.53%
7,766
-965
-11% -$228K
UNP icon
65
Union Pacific
UNP
$183B
$1.77M 0.5%
7,010
-355
-5% -$84.1K
AMT icon
66
American Tower
AMT
$77.7B
$1.76M 0.5%
6,015
-205
-3% -$56K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$1.68M 0.47%
11,600
-880
-7% -$127K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$1.67M 0.47%
19,527
-250
-1% -$19.5K
ALL icon
69
Allstate
ALL
$66.9B
$1.59M 0.45%
13,511
+7,068
+110% +$836K
MATX icon
70
Matsons
MATX
$6.37B
$1.48M 0.42%
16,426
-10,232
-38% -$873K
TJX icon
71
TJX Companies
TJX
$170B
$1.45M 0.41%
19,100
-980
-5% -$68K
BUD icon
72
AB InBev
BUD
$158B
$1.35M 0.38%
22,332
+260
+1% +$15.1K
DNLI icon
73
Denali Therapeutics
DNLI
$3.67B
$1.25M 0.35%
27,967
– –
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.15M 0.32%
10,959
-720
-6% -$75.5K
PHO icon
75
Invesco Water Resources ETF
PHO
$1.97B
$1.08M 0.3%
17,758
-798
-4% -$46.4K
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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NIC
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Concentric Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Concentric Wealth Management held 131 positions worth $355M, up 8.4% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Concentric Wealth Management opened 3 new positions and exited 3, leaving the 131-position portfolio largely intact.

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

  • Concentric Wealth Management's largest Q4 2021 buy was Essex Property Trust: 1,684 shares worth $593K.
  • Concentric Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $1.19M increase.
  • Concentric Wealth Management's biggest Q4 2021 reduction was Matsons, cutting an estimated $873K.
  • Concentric Wealth Management fully exited Royal Caribbean in Q4 2021, selling an estimated $218K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $355M portfolio in Q4 2021.
  • Concentric Wealth Management opened 3 new positions and closed 3 in Q4 2021.
  • Concentric Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $355M.

Based on Concentric Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.