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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
+7.62%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$31.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.94%
Holding
139
New
13
Increased
65
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$625K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$571K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$520K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$485K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$855K
2
PEP icon
PepsiCo
PEP
+$538K
3
CDNS icon
Cadence Design Systems
CDNS
+$435K
4
AEP icon
American Electric Power
AEP
+$416K
5
COST icon
Costco
COST
+$245K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Financials 12.69%
3 Healthcare 12.52%
4 Industrials 7.78%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$403K 0.11%
3,080
– –
WMT icon
102
Walmart Inc
WMT
$871B
$396K 0.11%
6,575
-490
-7% -$28K
ESS icon
103
Essex Property Trust
ESS
$18.9B
$387K 0.1%
1,580
-215
-12% -$51.2K
NFLX icon
104
Netflix
NFLX
$292B
$385K 0.1%
6,340
-1,000
-14% -$56.4K
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$12.9B
$376K 0.1%
+4,038
New +$359K
INTC icon
106
Intel
INTC
$466B
$343K 0.09%
7,767
+200
+3% +$8.91K
CALB
107
DELISTED
California BanCorp Common Stock
CALB
$338K 0.09%
15,374
– –
NNN icon
108
NNN REIT
NNN
$9.39B
$326K 0.09%
7,625
– –
HPQ icon
109
HP
HPQ
$23.5B
$320K 0.09%
10,579
-324
-3% -$9.54K
UNH icon
110
UnitedHealth
UNH
$382B
$317K 0.08%
640
+140
+28% +$71.2K
IBM icon
111
IBM
IBM
$202B
$315K 0.08%
1,649
+321
+24% +$58.6K
KO icon
112
Coca-Cola
KO
$354B
$306K 0.08%
5,003
– –
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.5B
$306K 0.08%
+1,129
New +$288K
BX icon
114
Blackstone
BX
$104B
$291K 0.08%
2,215
– –
DEO icon
115
Diageo
DEO
$46.2B
$290K 0.08%
1,950
– –
BGRN icon
116
iShares USD Green Bond ETF
BGRN
$497M
$281K 0.07%
+6,000
New +$281K
DMXF icon
117
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$274K 0.07%
+4,020
New +$264K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$261K 0.07%
5,534
+6
+0.1% +$258
HON icon
119
Honeywell
HON
$77.1B
$258K 0.07%
1,334
-927
-41% -$175K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$256K 0.07%
460
– –
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$249K 0.07%
+6,990
New +$237K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$102B
$247K 0.07%
9,189
+42
+0.5% +$1.08K
CGXU icon
123
Capital Group International Focus Equity ETF
CGXU
$6.12B
$245K 0.07%
9,500
– –
BLK icon
124
Blackrock
BLK
$164B
$243K 0.06%
292
+22
+8% +$17.7K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.3B
$240K 0.06%
9,200
-300
-3% -$7.78K
2 3 4
5
6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Concentric Wealth Management held 139 positions worth $376M, up 9% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Wealth Management's Q1 2024 filing shows 13 new, 65 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,745 shares worth $620K. The largest sale was ExxonMobil, an estimated $855K.

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

  • Concentric Wealth Management's largest Q1 2024 buy was iShares Semiconductor ETF: 2,745 shares worth $620K.
  • Concentric Wealth Management added most to Apple in Q1 2024, an estimated $1.1M increase.
  • Concentric Wealth Management's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $855K.
  • Concentric Wealth Management fully exited Cadence Design Systems in Q1 2024, selling an estimated $435K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $376M portfolio in Q1 2024.
  • Concentric Wealth Management opened 13 new positions and closed 3 in Q1 2024.
  • Concentric Wealth Management's portfolio value rose 9% quarter-over-quarter to $376M.

Based on Concentric Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.