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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
+6.56%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$23.6M
Cap. Flow
+$5.15M
Cap. Flow %
1.58%
Top 10 Hldgs %
25.68%
Holding
130
New
3
Increased
55
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$884K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K
3
MATX icon
Matsons
MATX
+$650K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$321K

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$315K
2
MA icon
Mastercard
MA
+$158K
3
IYW icon
iShares US Technology ETF
IYW
+$140K
4
BAC icon
Bank of America
BAC
+$117K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$81.6K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Financials 12.78%
3 Technology 10.91%
4 Industrials 9.1%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.13%
+1
New +$420K
DEO icon
102
Diageo
DEO
$46.2B
$403K 0.12%
2,100
– –
BLK icon
103
Blackrock
BLK
$164B
$402K 0.12%
460
– –
COP icon
104
ConocoPhillips
COP
$147B
$385K 0.12%
6,316
-600
-9% -$33.4K
PCY icon
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$376K 0.12%
13,600
– –
STAG icon
106
STAG Industrial
STAG
$7.86B
$357K 0.11%
9,550
-500
-5% -$18.2K
OTIS icon
107
Otis Worldwide
OTIS
$27.4B
$350K 0.11%
4,275
-100
-2% -$7.7K
WMT icon
108
Walmart Inc
WMT
$871B
$338K 0.1%
7,200
– –
AWK icon
109
American Water Works
AWK
$26.3B
$334K 0.1%
2,165
-50
-2% -$7.79K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$327K 0.1%
9,934
– –
NEE icon
111
NextEra Energy
NEE
$187B
$322K 0.1%
4,396
– –
RCL icon
112
Royal Caribbean
RCL
$78.7B
$320K 0.1%
3,750
– –
BX icon
113
Blackstone
BX
$104B
$311K 0.1%
3,200
– –
HON icon
114
Honeywell
HON
$77.1B
$301K 0.09%
1,454
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$290K 0.09%
2,568
– –
CALB
116
DELISTED
California BanCorp Common Stock
CALB
$287K 0.09%
+15,374
New +$275K
ADP icon
117
Automatic Data Processing
ADP
$100B
$280K 0.09%
1,412
– –
IBM icon
118
IBM
IBM
$202B
$280K 0.09%
1,995
-59
-3% -$8.07K
KO icon
119
Coca-Cola
KO
$354B
$271K 0.08%
5,000
– –
UNH icon
120
UnitedHealth
UNH
$382B
$260K 0.08%
650
– –
ADBE icon
121
Adobe
ADBE
$89.5B
$257K 0.08%
439
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$255K 0.08%
2,025
-100
-5% -$12.3K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$243K 0.07%
494
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$239K 0.07%
686
-10
-1% -$3.21K
BOH icon
125
Bank of Hawaii
BOH
$3.33B
$227K 0.07%
2,700
-300
-10% -$26.9K
2 3 4
5
6

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Concentric Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Concentric Wealth Management held 130 positions worth $327M, up 7.8% from $303M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.3%. Concentric Wealth Management opened 3 new positions and made no exits, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Concentric Wealth Management's largest Q2 2021 buy was Berkshire Hathaway Class A: 1 share worth $419K.
  • Concentric Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $884K increase.
  • Concentric Wealth Management's biggest Q2 2021 reduction was Denali Therapeutics, cutting an estimated $315K.
  • Concentric Wealth Management's ten largest holdings make up 26% of its $327M portfolio in Q2 2021.
  • Concentric Wealth Management opened 3 new positions and closed 0 in Q2 2021.
  • Concentric Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $327M.

Based on Concentric Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.