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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
+4.1%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.42M
Cap. Flow
+$1.36M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.3%
Holding
122
New
4
Increased
61
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
2
AAPL icon
Apple
AAPL
+$300K
3
DNLI icon
Denali Therapeutics
DNLI
+$234K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$212K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$206K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$663K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
3
BLK icon
Blackrock
BLK
+$216K
4
HON icon
Honeywell
HON
+$210K
5
BOH icon
Bank of Hawaii
BOH
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 13.05%
3 Financials 12.27%
4 Consumer Staples 8.3%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$750K 0.25%
7,410
– –
ACN icon
77
Accenture
ACN
$89.9B
$743K 0.25%
2,600
– –
MCD icon
78
McDonald's
MCD
$188B
$731K 0.24%
2,616
– –
CAT icon
79
Caterpillar
CAT
$409B
$730K 0.24%
3,190
-210
-6% -$50.8K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$728K 0.24%
1,779
-9
-0.5% -$3.59K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$682K 0.23%
2,209
– –
OEF icon
82
iShares S&P 100 ETF
OEF
$19.8B
$673K 0.22%
3,600
– –
MRK icon
83
Merck
MRK
$324B
$651K 0.22%
6,118
+83
+1% +$8.96K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.7B
$647K 0.21%
2,873
+5
+0.2% +$1.1K
INTU icon
85
Intuit
INTU
$81.1B
$638K 0.21%
1,430
– –
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$610K 0.2%
22,750
-1,600
-7% -$42.1K
GD icon
87
General Dynamics
GD
$105B
$590K 0.2%
2,585
– –
USB icon
88
US Bancorp
USB
$99.6B
$510K 0.17%
14,135
+300
+2% +$13.4K
COP icon
89
ConocoPhillips
COP
$147B
$487K 0.16%
4,910
-65
-1% -$7.11K
LOW icon
90
Lowe's Companies
LOW
$116B
$481K 0.16%
2,405
-40
-2% -$8.13K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$469K 0.16%
9,380
-50
-0.5% -$2.55K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.15%
+1
New +$467K
SCHW
93
Charles Schwab
SCHW
$177B
$448K 0.15%
8,546
-35
-0.4% -$2.56K
CMI icon
94
Cummins
CMI
$91.7B
$441K 0.15%
1,845
-20
-1% -$4.88K
HPQ icon
95
HP
HPQ
$23.5B
$407K 0.13%
13,872
-800
-5% -$23K
ESS icon
96
Essex Property Trust
ESS
$18.9B
$365K 0.12%
1,746
+15
+0.9% +$3.31K
COF icon
97
Capital One
COF
$124B
$355K 0.12%
3,689
-75
-2% -$7.85K
DEO icon
98
Diageo
DEO
$46.2B
$353K 0.12%
1,950
– –
OTIS icon
99
Otis Worldwide
OTIS
$27.4B
$344K 0.11%
4,077
-50
-1% -$4.14K
NNN icon
100
NNN REIT
NNN
$9.39B
$341K 0.11%
7,725
– –
1 2 3
4
5

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Concentric Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Concentric Wealth Management held 122 positions worth $302M, up 3.2% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q1 2023 filing shows 4 new, 61 increased, 35 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $466K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $663K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Concentric Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $466K.
  • Concentric Wealth Management added most to Apple in Q1 2023, an estimated $300K increase.
  • Concentric Wealth Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $663K.
  • Concentric Wealth Management fully exited Blackrock in Q1 2023, selling an estimated $216K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $302M portfolio in Q1 2023.
  • Concentric Wealth Management opened 4 new positions and closed 4 in Q1 2023.
  • Concentric Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $302M.

Based on Concentric Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.