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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
-0.73%
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
+$478K
Cap. Flow
+$4.32M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.71%
Holding
133
New
3
Increased
39
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ALL icon
Allstate
ALL
+$851K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$826K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$444K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K
3
MATX icon
Matsons
MATX
+$396K
4
MA icon
Mastercard
MA
+$383K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 12.69%
3 Technology 11.49%
4 Industrials 8.26%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$116B
$399K 0.12%
1,965
-300
-13% -$59.8K
DEO icon
102
Diageo
DEO
$46.2B
$386K 0.12%
2,000
-100
-5% -$19.4K
OTIS icon
103
Otis Worldwide
OTIS
$27.4B
$348K 0.11%
4,225
-50
-1% -$4.4K
BX icon
104
Blackstone
BX
$104B
$346K 0.11%
2,975
-225
-7% -$26.1K
STAG icon
105
STAG Industrial
STAG
$7.86B
$336K 0.1%
8,550
-1,000
-10% -$40.9K
BLK icon
106
Blackrock
BLK
$164B
$327K 0.1%
390
-70
-15% -$62.7K
AWK icon
107
American Water Works
AWK
$26.3B
$319K 0.1%
1,890
-275
-13% -$48.1K
NEE icon
108
NextEra Energy
NEE
$187B
$314K 0.1%
3,996
-400
-9% -$32.3K
IRBT
109
DELISTED
iRobot
IRBT
$313K 0.1%
3,983
-625
-14% -$53.2K
WMT icon
110
Walmart Inc
WMT
$871B
$307K 0.09%
6,600
-600
-8% -$28.9K
ADP icon
111
Automatic Data Processing
ADP
$100B
$282K 0.09%
1,412
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$282K 0.09%
2,578
+10
+0.4% +$1.1K
CALB
113
DELISTED
California BanCorp Common Stock
CALB
$270K 0.08%
15,374
– –
BAB icon
114
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$267K 0.08%
8,100
-4,950
-38% -$166K
KO icon
115
Coca-Cola
KO
$354B
$262K 0.08%
5,000
– –
HON icon
116
Honeywell
HON
$77.1B
$259K 0.08%
1,294
-160
-11% -$34.1K
UNH icon
117
UnitedHealth
UNH
$382B
$254K 0.08%
650
– –
ADBE icon
118
Adobe
ADBE
$89.5B
$253K 0.08%
439
– –
NFLX icon
119
Netflix
NFLX
$292B
$253K 0.08%
4,150
-90
-2% -$4.95K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$238K 0.07%
494
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$222K 0.07%
654
-32
-5% -$11.5K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$222K 0.07%
3,468
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$220K 0.07%
1,725
-300
-15% -$39.6K
RCL icon
124
Royal Caribbean
RCL
$78.7B
$218K 0.07%
2,450
-1,300
-35% -$105K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$102B
$216K 0.07%
8,745
+36
+0.4% +$915
2 3 4
5
6

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SIS
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PAEMF
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HF
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CW
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KC
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NIC
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AC
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Concentric Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Concentric Wealth Management held 133 positions worth $327M, up 0.15% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q3 2021 filing shows 3 new, 39 increased, 64 reduced and 5 closed positions. Its largest new stake was Broadcom: 21,030 shares worth $1.02M. The largest sale was iShares US Technology ETF, an estimated $444K.

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

  • Concentric Wealth Management's largest Q3 2021 buy was Broadcom: 21,030 shares worth $1.02M.
  • Concentric Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.81M increase.
  • Concentric Wealth Management's biggest Q3 2021 reduction was iShares US Technology ETF, cutting an estimated $444K.
  • Concentric Wealth Management fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $419K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $327M portfolio in Q3 2021.
  • Concentric Wealth Management opened 3 new positions and closed 5 in Q3 2021.
  • Concentric Wealth Management's portfolio value rose 0.15% quarter-over-quarter to $327M.

Based on Concentric Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.