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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
+2.26%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$7.89M
Cap. Flow
+$2.46M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.16%
Holding
138
New
2
Increased
69
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$461K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392K
3
CRM icon
Salesforce
CRM
+$278K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$252K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.71M
2
MMM icon
3M
MMM
+$498K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$240K
4
WDAY icon
Workday
WDAY
+$218K
5
COST icon
Costco
COST
+$133K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 12.46%
3 Healthcare 11.94%
4 Consumer Staples 7.39%
5 Industrials 7.25%
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
$396K 0.1%
3,080
– –
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$12.9B
$391K 0.1%
4,051
+13
+0.3% +$1.21K
GAP
103
The Gap Inc
GAP
$6.84B
$375K 0.1%
15,711
+6
+0% +$140
HPQ icon
104
HP
HPQ
$23.5B
$357K 0.09%
10,204
-375
-4% -$11.9K
UNH icon
105
UnitedHealth
UNH
$382B
$335K 0.09%
657
+17
+3% +$8.33K
CALB
106
DELISTED
California BanCorp Common Stock
CALB
$331K 0.09%
15,374
– –
NNN icon
107
NNN REIT
NNN
$9.39B
$325K 0.08%
7,625
– –
KO icon
108
Coca-Cola
KO
$354B
$319K 0.08%
5,019
+16
+0.3% +$990
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$309K 0.08%
3,858
+745
+24% +$55.6K
USB icon
110
US Bancorp
USB
$99.6B
$306K 0.08%
7,705
-1,415
-16% -$57.7K
BX icon
111
Blackstone
BX
$104B
$292K 0.08%
2,355
+140
+6% +$17.2K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.5B
$287K 0.07%
1,094
-35
-3% -$9.09K
BGRN icon
113
iShares USD Green Bond ETF
BGRN
$497M
$279K 0.07%
6,000
– –
DMXF icon
114
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$273K 0.07%
4,043
+23
+0.6% +$1.55K
HON icon
115
Honeywell
HON
$77.1B
$271K 0.07%
1,344
+10
+0.7% +$1.9K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$269K 0.07%
7,685
+695
+10% +$24.6K
CRM icon
117
Salesforce
CRM
$134B
$267K 0.07%
+1,039
New +$278K
IBM icon
118
IBM
IBM
$202B
$265K 0.07%
1,534
-115
-7% -$20K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$257K 0.07%
509
+23
+5% +$11.2K
NEE icon
120
NextEra Energy
NEE
$187B
$256K 0.07%
3,612
-16
-0.4% -$1.14K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$251K 0.07%
5,498
-36
-0.7% -$1.68K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$246K 0.06%
460
– –
DEO icon
123
Diageo
DEO
$46.2B
$246K 0.06%
1,950
– –
CGXU icon
124
Capital Group International Focus Equity ETF
CGXU
$6.12B
$244K 0.06%
9,500
– –
PANW icon
125
Palo Alto Networks
PANW
$264B
$243K 0.06%
1,434
– –
2 3 4
5
6

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HF
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Concentric Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Concentric Wealth Management held 138 positions worth $384M, up 2.1% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Concentric Wealth Management opened 2 new positions and exited 3, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Concentric Wealth Management's largest Q2 2024 buy was Salesforce: 1,039 shares worth $267K.
  • Concentric Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $461K increase.
  • Concentric Wealth Management's biggest Q2 2024 reduction was 3M, cutting an estimated $498K.
  • Concentric Wealth Management fully exited Southwest Airlines in Q2 2024, selling an estimated $1.71M.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $384M portfolio in Q2 2024.
  • Concentric Wealth Management opened 2 new positions and closed 3 in Q2 2024.
  • Concentric Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $384M.

Based on Concentric Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.