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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$976K 0.3%
2,279
– –
USB icon
77
US Bancorp
USB
$99.6B
$945K 0.29%
16,580
– –
ABT icon
78
Abbott
ABT
$180B
$885K 0.27%
7,634
+200
+3% +$23.3K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$793K 0.24%
3,456
+114
+3% +$25.6K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$793K 0.24%
25,362
– –
CAT icon
81
Caterpillar
CAT
$409B
$740K 0.23%
3,400
– –
ACN icon
82
Accenture
ACN
$89.9B
$737K 0.23%
2,500
– –
INTU icon
83
Intuit
INTU
$81.1B
$735K 0.23%
1,500
– –
OEF icon
84
iShares S&P 100 ETF
OEF
$19.8B
$706K 0.22%
3,600
– –
CMI icon
85
Cummins
CMI
$91.7B
$689K 0.21%
2,825
-55
-2% -$14.1K
MCD icon
86
McDonald's
MCD
$188B
$667K 0.2%
2,886
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$629K 0.19%
2,600
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$609K 0.19%
2,192
– –
FIVN icon
89
FIVE9
FIVN
$1.77B
$598K 0.18%
3,260
– –
COF icon
90
Capital One
COF
$124B
$568K 0.17%
3,669
– –
MRK icon
91
Merck
MRK
$324B
$539K 0.17%
6,930
-333
-5% -$24.8K
GD icon
92
General Dynamics
GD
$105B
$512K 0.16%
2,720
– –
HPQ icon
93
HP
HPQ
$23.5B
$496K 0.15%
16,438
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$495K 0.15%
9,205
– –
MAA icon
95
Mid-America Apartment Communities
MAA
$15.6B
$476K 0.15%
2,826
– –
SCHW
96
Charles Schwab
SCHW
$177B
$470K 0.14%
6,455
+2
+0% +$142
NNN icon
97
NNN REIT
NNN
$9.39B
$451K 0.14%
9,625
– –
LOW icon
98
Lowe's Companies
LOW
$116B
$439K 0.13%
2,265
-160
-7% -$31.3K
BAB icon
99
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$433K 0.13%
13,050
-2,500
-16% -$81.6K
IRBT
100
DELISTED
iRobot
IRBT
$430K 0.13%
4,608
-550
-11% -$56.4K
2 3
4
5 6

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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.