We are live on ! Find out more
CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$10.8M
Cap. Flow
-$115K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.07%
Holding
123
New
5
Increased
48
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$834K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$355K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$343K
4
AMZN icon
Amazon
AMZN
+$281K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$219K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$870K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$799K
3
LH icon
Labcorp
LH
+$595K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
NEE icon
NextEra Energy
NEE
+$252K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 12.01%
4 Industrials 7.92%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$89.9B
$798K 0.26%
2,600
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$797K 0.26%
2,274
+54
+2% +$19.2K
DNLI icon
78
Denali Therapeutics
DNLI
$3.67B
$753K 0.25%
36,486
– –
OEF icon
79
iShares S&P 100 ETF
OEF
$19.8B
$722K 0.24%
3,600
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$696K 0.23%
1,629
-100
-6% -$44.5K
ABT icon
81
Abbott
ABT
$180B
$671K 0.22%
6,930
-5
-0.1% -$525
PHO icon
82
Invesco Water Resources ETF
PHO
$1.97B
$671K 0.22%
12,614
– –
MCD icon
83
McDonald's
MCD
$188B
$663K 0.22%
2,516
– –
MRK icon
84
Merck
MRK
$324B
$603K 0.2%
5,862
-27
-0.5% -$2.91K
INTU icon
85
Intuit
INTU
$81.1B
$577K 0.19%
1,130
-200
-15% -$101K
GD icon
86
General Dynamics
GD
$105B
$569K 0.19%
2,575
-10
-0.4% -$2.21K
COP icon
87
ConocoPhillips
COP
$147B
$515K 0.17%
4,300
-35
-0.8% -$4.06K
SCHW
88
Charles Schwab
SCHW
$177B
$463K 0.15%
8,435
-146
-2% -$8.82K
BXP icon
89
Boston Properties
BXP
$11B
$461K 0.15%
7,749
-1,906
-20% -$122K
LOW icon
90
Lowe's Companies
LOW
$116B
$458K 0.15%
2,205
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.9B
$386K 0.13%
2,186
-1,227
-36% -$230K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$382K 0.13%
7,655
– –
ESS icon
93
Essex Property Trust
ESS
$18.9B
$377K 0.12%
1,778
+14
+0.8% +$3.28K
ADP icon
94
Automatic Data Processing
ADP
$100B
$363K 0.12%
1,507
– –
CMI icon
95
Cummins
CMI
$91.7B
$353K 0.12%
1,545
-25
-2% -$6.04K
WMT icon
96
Walmart Inc
WMT
$871B
$342K 0.11%
6,423
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$338K 0.11%
+3,080
New +$355K
COF icon
98
Capital One
COF
$124B
$333K 0.11%
3,434
-165
-5% -$17.6K
CALB
99
DELISTED
California BanCorp Common Stock
CALB
$309K 0.1%
15,374
– –
HPQ icon
100
HP
HPQ
$23.5B
$308K 0.1%
12,002
-555
-4% -$17K
1 2 3
4
5

Similar funds

PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return

Concentric Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Concentric Wealth Management held 123 positions worth $304M, down 3.4% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Wealth Management's Q3 2023 filing shows 5 new, 48 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,300 shares worth $836K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $870K.

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

  • Concentric Wealth Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 8,300 shares worth $836K.
  • Concentric Wealth Management added most to Avantis US Small Cap Value ETF in Q3 2023, an estimated $343K increase.
  • Concentric Wealth Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $870K.
  • Concentric Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $304M portfolio in Q3 2023.
  • Concentric Wealth Management opened 5 new positions and closed 6 in Q3 2023.
  • Concentric Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $304M.

Based on Concentric Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.