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
+7.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$26.5M
Cap. Flow
+$66M
Cap. Flow %
16.1%
Top 10 Hldgs %
28.88%
Holding
138
New
3
Increased
40
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.11M
4
BCAL icon
Southern California Bancorp
BCAL
+$356K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$381K
2
ORCL icon
Oracle
ORCL
+$358K
3
CALB
California BanCorp Common Stock
CALB
+$331K
4
MSFT icon
Microsoft
MSFT
+$303K
5
CRM icon
Salesforce
CRM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 12.29%
3 Healthcare 12.28%
4 Industrials 7.36%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.2B
$441K 0.11%
1,994
+1
+0.1% +$214
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$430K 0.1%
3,080
– –
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.1B
$413K 0.1%
4,062
+11
+0.3% +$1.08K
NFLX icon
104
Netflix
NFLX
$285B
$382K 0.09%
5,380
-3,000
-36% -$201K
NNN icon
105
NNN REIT
NNN
$9.31B
$365K 0.09%
7,525
-100
-1% -$4.63K
BCAL icon
106
Southern California Bancorp
BCAL
$679M
$362K 0.09%
+24,443
New +$356K
KO icon
107
Coca-Cola
KO
$353B
$360K 0.09%
5,003
-16
-0.3% -$1.1K
GAP
108
The Gap Inc
GAP
$7.16B
$347K 0.08%
15,717
+6
+0% +$133
UNH icon
109
UnitedHealth
UNH
$383B
$343K 0.08%
587
-70
-11% -$39.6K
HPQ icon
110
HP
HPQ
$22.1B
$329K 0.08%
9,181
-1,023
-10% -$36K
BX icon
111
Blackstone
BX
$151B
$324K 0.08%
2,115
-240
-10% -$33.3K
IBM icon
112
IBM
IBM
$200B
$321K 0.08%
1,451
-83
-5% -$16.3K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$320K 0.08%
3,859
+1
+0% +$80
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.6B
$311K 0.08%
1,094
– –
USB icon
115
US Bancorp
USB
$98.4B
$309K 0.08%
6,750
-955
-12% -$41.9K
NEE icon
116
NextEra Energy
NEE
$184B
$304K 0.07%
3,596
-16
-0.4% -$1.25K
DMXF icon
117
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$291K 0.07%
4,043
– –
BGRN icon
118
iShares USD Green Bond ETF
BGRN
$499M
$290K 0.07%
6,000
– –
DEO icon
119
Diageo
DEO
$47.2B
$274K 0.07%
1,950
– –
EMQQ icon
120
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$273K 0.07%
6,967
– –
BLK icon
121
Blackrock
BLK
$163B
$271K 0.07%
285
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$262K 0.06%
460
– –
HON icon
123
Honeywell
HON
$71.7B
$262K 0.06%
1,344
– –
CGXU icon
124
Capital Group International Focus Equity ETF
CGXU
$6.11B
$256K 0.06%
9,500
– –
PANW icon
125
Palo Alto Networks
PANW
$284B
$245K 0.06%
1,434
– –
2 3 4
5
6

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 2024 Portfolio in Review

As of Q3 2024, Concentric Wealth Management held 138 positions worth $410M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concentric Wealth Management deployed $66M of net new capital in Q3 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Southern California Bancorp: 24,443 shares worth $362K.

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

On the sell side, the largest reduction was Costco, an estimated $381K trimmed.

  • Concentric Wealth Management's largest Q3 2024 buy was Southern California Bancorp: 24,443 shares worth $362K.
  • Concentric Wealth Management added most to Berkshire Hathaway Class A in Q3 2024, an estimated $65.7M increase.
  • Concentric Wealth Management's biggest Q3 2024 reduction was Costco, cutting an estimated $381K.
  • Concentric Wealth Management fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $331K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $410M portfolio in Q3 2024.
  • Concentric Wealth Management opened 3 new positions and closed 5 in Q3 2024.
  • Concentric Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $410M.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.