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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
+7.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$26.5M
Cap. Flow
+$66M
Cap. Flow %
16.1%
Top 10 Hldgs %
28.88%
Holding
138
New
3
Increased
40
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.11M
4
BCAL icon
Southern California Bancorp
BCAL
+$356K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$381K
2
ORCL icon
Oracle
ORCL
+$358K
3
CALB
California BanCorp Common Stock
CALB
+$331K
4
MSFT icon
Microsoft
MSFT
+$303K
5
CRM icon
Salesforce
CRM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 12.29%
3 Healthcare 12.28%
4 Industrials 7.36%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$984K 0.24%
2,137
-75
-3% -$33.2K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$894K 0.22%
8,303
-6
-0.1% -$623
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$829K 0.2%
1,444
-155
-10% -$85.7K
ABT icon
79
Abbott
ABT
$177B
$808K 0.2%
7,085
– –
PHO icon
80
Invesco Water Resources ETF
PHO
$1.96B
$794K 0.19%
11,253
-22
-0.2% -$1.49K
MCD icon
81
McDonald's
MCD
$190B
$777K 0.19%
2,551
– –
GD icon
82
General Dynamics
GD
$100B
$759K 0.19%
2,513
-25
-1% -$7.35K
NVDA icon
83
NVIDIA
NVDA
$4.92T
$750K 0.18%
6,179
-2,097
-25% -$248K
PFE icon
84
Pfizer
PFE
$141B
$732K 0.18%
25,298
-568
-2% -$16.6K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.17%
100
+99
+9,900% +$65.7M
MRK icon
86
Merck
MRK
$307B
$640K 0.16%
5,637
-75
-1% -$8.91K
INTU icon
87
Intuit
INTU
$80.4B
$633K 0.15%
1,020
-100
-9% -$63.8K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$43.9B
$633K 0.15%
2,745
– –
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$591K 0.14%
5,870
-1,760
-23% -$177K
LOW icon
90
Lowe's Companies
LOW
$115B
$561K 0.14%
2,070
-135
-6% -$32.7K
CMI icon
91
Cummins
CMI
$88.2B
$560K 0.14%
1,730
– –
CVS icon
92
CVS Health
CVS
$137B
$545K 0.13%
8,662
-200
-2% -$11.7K
COF icon
93
Capital One
COF
$127B
$514K 0.13%
3,434
– –
ADP icon
94
Automatic Data Processing
ADP
$102B
$514K 0.13%
1,858
– –
SCHW
95
Charles Schwab
SCHW
$178B
$512K 0.12%
7,893
+3
+0% +$197
WMT icon
96
Walmart Inc
WMT
$893B
$508K 0.12%
6,294
-162
-3% -$11.9K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$484K 0.12%
7,774
+119
+2% +$7.18K
ESS icon
98
Essex Property Trust
ESS
$18.9B
$475K 0.12%
1,607
+12
+0.8% +$3.48K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$100B
$451K 0.11%
15,999
+6,810
+74% +$186K
COP icon
100
ConocoPhillips
COP
$141B
$446K 0.11%
4,235
– –
2 3
4
5 6

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CW
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Concentric Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Concentric Wealth Management held 138 positions worth $410M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concentric Wealth Management deployed $66M of net new capital in Q3 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Southern California Bancorp: 24,443 shares worth $362K.

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

On the sell side, the largest reduction was Costco, an estimated $381K trimmed.

  • Concentric Wealth Management's largest Q3 2024 buy was Southern California Bancorp: 24,443 shares worth $362K.
  • Concentric Wealth Management added most to Berkshire Hathaway Class A in Q3 2024, an estimated $65.7M increase.
  • Concentric Wealth Management's biggest Q3 2024 reduction was Costco, cutting an estimated $381K.
  • Concentric Wealth Management fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $331K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $410M portfolio in Q3 2024.
  • Concentric Wealth Management opened 3 new positions and closed 5 in Q3 2024.
  • Concentric Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $410M.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.