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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
PYZ icon
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$943K 0.29%
11,125
-100
-0.9% -$8.75K
QQQ icon
77
Invesco QQQ Trust
QQQ
$455B
$930K 0.28%
2,598
-185
-7% -$68.1K
USB icon
78
US Bancorp
USB
$99.6B
$895K 0.27%
15,060
-1,520
-9% -$86.6K
ABT icon
79
Abbott
ABT
$180B
$892K 0.27%
7,549
-85
-1% -$10.4K
ALL icon
80
Allstate
ALL
$66.9B
$820K 0.25%
+6,443
New +$851K
INTU icon
81
Intuit
INTU
$81.1B
$809K 0.25%
1,500
– –
ACN icon
82
Accenture
ACN
$89.9B
$800K 0.24%
2,500
– –
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$794K 0.24%
25,362
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$744K 0.23%
3,403
-53
-2% -$11.7K
OEF icon
85
iShares S&P 100 ETF
OEF
$19.8B
$711K 0.22%
3,600
– –
SCHW
86
Charles Schwab
SCHW
$177B
$701K 0.21%
9,626
+3,171
+49% +$226K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$677K 0.21%
2,800
+200
+8% +$49.7K
MCD icon
88
McDonald's
MCD
$188B
$663K 0.2%
2,750
-136
-5% -$32.5K
CAT icon
89
Caterpillar
CAT
$409B
$653K 0.2%
3,400
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$598K 0.18%
2,192
– –
COF icon
91
Capital One
COF
$124B
$593K 0.18%
3,659
-10
-0.3% -$1.63K
GD icon
92
General Dynamics
GD
$105B
$533K 0.16%
2,720
– –
FIVN icon
93
FIVE9
FIVN
$1.77B
$521K 0.16%
3,260
– –
CMI icon
94
Cummins
CMI
$91.7B
$511K 0.16%
2,275
-550
-19% -$129K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.6B
$503K 0.15%
2,691
-135
-5% -$25.3K
MRK icon
96
Merck
MRK
$324B
$496K 0.15%
6,600
-330
-5% -$25.1K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$484K 0.15%
9,205
– –
HPQ icon
98
HP
HPQ
$23.5B
$442K 0.14%
16,147
-291
-2% -$8.36K
COP icon
99
ConocoPhillips
COP
$147B
$428K 0.13%
6,316
– –
NNN icon
100
NNN REIT
NNN
$9.39B
$416K 0.13%
9,625
– –
2 3
4
5 6

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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.