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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
+16.79%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$32.5M
Cap. Flow
+$3.92M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.96%
Holding
121
New
5
Increased
44
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.39M
2
LUV icon
Southwest Airlines
LUV
+$1.32M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.12M
4
AXP icon
American Express
AXP
+$946K
5
AAPL icon
Apple
AAPL
+$626K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$882K
3
USB icon
US Bancorp
USB
+$599K
4
RTN
Raytheon Company
RTN
+$505K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Financials 12.72%
3 Technology 12.21%
4 Consumer Staples 9.04%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$81.1B
$622K 0.29%
2,100
-300
-13% -$82.3K
DNLI icon
77
Denali Therapeutics
DNLI
$3.67B
$584K 0.27%
24,151
– –
MRK icon
78
Merck
MRK
$324B
$567K 0.27%
7,682
-1,153
-13% -$86.8K
CMI icon
79
Cummins
CMI
$91.7B
$546K 0.26%
3,150
-50
-2% -$7.99K
MCD icon
80
McDonald's
MCD
$188B
$545K 0.26%
2,952
-50
-2% -$9.17K
ACN icon
81
Accenture
ACN
$89.9B
$537K 0.25%
2,500
– –
OEF icon
82
iShares S&P 100 ETF
OEF
$19.8B
$513K 0.24%
3,600
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$497K 0.23%
3,475
+250
+8% +$32.8K
IRBT
84
DELISTED
iRobot
IRBT
$470K 0.22%
5,600
-350
-6% -$23K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$430K 0.2%
2,504
– –
COP icon
86
ConocoPhillips
COP
$147B
$425K 0.2%
10,116
-700
-6% -$28.3K
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$422K 0.2%
15,767
-17,750
-53% -$448K
MAA icon
88
Mid-America Apartment Communities
MAA
$15.6B
$421K 0.2%
3,671
-40
-1% -$4.5K
NNN icon
89
NNN REIT
NNN
$9.39B
$414K 0.19%
11,675
-900
-7% -$29.4K
GD icon
90
General Dynamics
GD
$105B
$399K 0.19%
2,670
– –
BLK icon
91
Blackrock
BLK
$164B
$373K 0.18%
685
-150
-18% -$75.7K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$372K 0.17%
2,082
– –
STAG icon
93
STAG Industrial
STAG
$7.86B
$369K 0.17%
12,600
-500
-4% -$13.2K
CAT icon
94
Caterpillar
CAT
$409B
$367K 0.17%
2,900
-30
-1% -$3.56K
FIVN icon
95
FIVE9
FIVN
$1.77B
$361K 0.17%
3,260
-1,500
-32% -$146K
LOW icon
96
Lowe's Companies
LOW
$116B
$335K 0.16%
2,480
– –
AWK icon
97
American Water Works
AWK
$26.3B
$325K 0.15%
2,525
-750
-23% -$93.4K
HPQ icon
98
HP
HPQ
$23.5B
$319K 0.15%
18,300
-2,253
-11% -$35.8K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$317K 0.15%
13,000
-3,400
-21% -$77.3K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$307K 0.14%
8,635
– –
1 2 3
4
5

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SIS
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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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AC
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Concentric Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Concentric Wealth Management held 121 positions worth $213M, up 18% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concentric Wealth Management's Q2 2020 filing shows 5 new, 44 increased, 50 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 7,419 shares worth $1.47M. The largest sale was Capital One, an estimated $1.06M.

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

  • Concentric Wealth Management's largest Q2 2020 buy was Goldman Sachs: 7,419 shares worth $1.47M.
  • Concentric Wealth Management added most to iShares Russell 2000 Value ETF in Q2 2020, an estimated $1.12M increase.
  • Concentric Wealth Management's biggest Q2 2020 reduction was Capital One, cutting an estimated $1.06M.
  • Concentric Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $505K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $213M portfolio in Q2 2020.
  • Concentric Wealth Management opened 5 new positions and closed 7 in Q2 2020.
  • Concentric Wealth Management's portfolio value rose 18% quarter-over-quarter to $213M.

Based on Concentric Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.