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
+8.11%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$31.2M
Cap. Flow
+$11.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
59
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
3
MATX icon
Matsons
MATX
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$553K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$463K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$268K
4
MA icon
Mastercard
MA
+$237K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Financials 12.48%
3 Technology 10.93%
4 Industrials 9.35%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$366K 0.12%
6,916
-300
-4% -$14.8K
PCY icon
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$364K 0.12%
13,600
-1,633
-11% -$45.3K
BLK icon
103
Blackrock
BLK
$164B
$347K 0.11%
460
-50
-10% -$36.3K
DEO icon
104
Diageo
DEO
$46.2B
$345K 0.11%
2,100
– –
STAG icon
105
STAG Industrial
STAG
$7.86B
$338K 0.11%
10,050
– –
AWK icon
106
American Water Works
AWK
$26.3B
$332K 0.11%
2,215
-110
-5% -$16.7K
NEE icon
107
NextEra Energy
NEE
$187B
$332K 0.11%
4,396
+556
+14% +$43.4K
WMT icon
108
Walmart Inc
WMT
$871B
$326K 0.11%
7,200
+1,200
+20% +$55.6K
RCL icon
109
Royal Caribbean
RCL
$78.7B
$321K 0.11%
3,750
-583
-13% -$46.2K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$316K 0.1%
9,934
-769
-7% -$25K
OTIS icon
111
Otis Worldwide
OTIS
$27.4B
$299K 0.1%
4,375
– –
HON icon
112
Honeywell
HON
$77.1B
$297K 0.1%
1,454
-53
-4% -$10.3K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$279K 0.09%
2,568
-35
-1% -$3.66K
BOH icon
114
Bank of Hawaii
BOH
$3.33B
$268K 0.09%
3,000
– –
ADP icon
115
Automatic Data Processing
ADP
$100B
$266K 0.09%
1,412
– –
KO icon
116
Coca-Cola
KO
$354B
$264K 0.09%
5,000
– –
IBM icon
117
IBM
IBM
$202B
$262K 0.09%
2,054
+76
+4% +$9.1K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$248K 0.08%
2,125
-50
-2% -$5.77K
UNH icon
119
UnitedHealth
UNH
$382B
$242K 0.08%
650
-50
-7% -$17.3K
BX icon
120
Blackstone
BX
$104B
$238K 0.08%
3,200
-300
-9% -$20.7K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$235K 0.08%
494
– –
NFLX icon
122
Netflix
NFLX
$292B
$221K 0.07%
4,240
+10
+0.2% +$530
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$102B
$211K 0.07%
+8,673
New +$197K
ADBE icon
124
Adobe
ADBE
$89.5B
$209K 0.07%
439
-12
-3% -$5.61K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$206K 0.07%
3,644
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Concentric Wealth Management held 129 positions worth $303M, up 11% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concentric Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Matsons: 22,058 shares worth $1.47M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $463K trimmed.

  • Concentric Wealth Management's largest Q1 2021 buy was Matsons: 22,058 shares worth $1.47M.
  • Concentric Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.99M increase.
  • Concentric Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $463K.
  • Concentric Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $348K.
  • Concentric Wealth Management's ten largest holdings make up 25% of its $303M portfolio in Q1 2021.
  • Concentric Wealth Management opened 3 new positions and closed 2 in Q1 2021.
  • Concentric Wealth Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Concentric Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.