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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
+8.56%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.2M
Cap. Flow
+$35.5M
Cap. Flow %
15.27%
Top 10 Hldgs %
27.04%
Holding
120
New
6
Increased
54
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
HON icon
Honeywell
HON
+$224K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.02M
2
FDX icon
FedEx
FDX
+$146K
3
INTU icon
Intuit
INTU
+$125K
4
IYW icon
iShares US Technology ETF
IYW
+$117K
5
NKE icon
Nike
NKE
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Financials 12.07%
3 Technology 11.65%
4 Consumer Staples 9.57%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.3B
$337K 0.15%
2,325
-200
-8% -$28.3K
COP icon
102
ConocoPhillips
COP
$147B
$326K 0.14%
9,916
-200
-2% -$7.58K
COF icon
103
Capital One
COF
$124B
$322K 0.14%
4,474
-320
-7% -$21.4K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.14%
100
+99
+9,900% +$30.4M
RCL icon
105
Royal Caribbean
RCL
$78.7B
$302K 0.13%
4,667
-300
-6% -$17.7K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$300K 0.13%
11,200
-1,800
-14% -$48.1K
DEO icon
107
Diageo
DEO
$46.2B
$289K 0.12%
2,100
– –
WMT icon
108
Walmart Inc
WMT
$871B
$280K 0.12%
6,000
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$274K 0.12%
2,600
– –
NEE icon
110
NextEra Energy
NEE
$187B
$259K 0.11%
3,736
+304
+9% +$21K
OTIS icon
111
Otis Worldwide
OTIS
$27.4B
$248K 0.11%
3,970
-450
-10% -$27.5K
KO icon
112
Coca-Cola
KO
$354B
$247K 0.11%
5,000
-117
-2% -$5.63K
SCHW
113
Charles Schwab
SCHW
$177B
$237K 0.1%
6,537
+3
+0% +$104
ADBE icon
114
Adobe
ADBE
$89.5B
$236K 0.1%
481
-1
-0.2% -$465
HON icon
115
Honeywell
HON
$77.1B
$234K 0.1%
+1,507
New +$224K
IBM icon
116
IBM
IBM
$202B
$229K 0.1%
1,973
+5
+0.3% +$589
NI icon
117
NiSource
NI
$22.4B
$222K 0.1%
10,084
– –
UNH icon
118
UnitedHealth
UNH
$382B
$218K 0.09%
700
– –
NFLX icon
119
Netflix
NFLX
$292B
$212K 0.09%
+4,230
New +$211K
BIP icon
120
Brookfield Infrastructure Partners
BIP
$18.8B
$205K 0.09%
+6,450
New +$190K
1 2 3 4
5

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CW
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Concentric Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Concentric Wealth Management held 120 positions worth $232M, up 9% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management deployed $35.5M of net new capital in Q3 2020, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 98,452 shares worth $5.93M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.02M trimmed.

  • Concentric Wealth Management's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 98,452 shares worth $5.93M.
  • Concentric Wealth Management added most to Berkshire Hathaway Class A in Q3 2020, an estimated $30.4M increase.
  • Concentric Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.02M.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $232M portfolio in Q3 2020.
  • Concentric Wealth Management opened 6 new positions and closed 0 in Q3 2020.
  • Concentric Wealth Management's portfolio value rose 9% quarter-over-quarter to $232M.

Based on Concentric Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.