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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
+7.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$26.5M
(+6.9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
138
New
3
Increased
40
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.7M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$1.11M |
| 4 |
Southern California Bancorp
BCAL
|
+$356K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$381K |
| 2 |
Oracle
ORCL
|
+$358K |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
+$331K |
| 4 |
Microsoft
MSFT
|
+$303K |
| 5 |
Salesforce
CRM
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.27% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$14.9B
| $245K | 0.06% |
1,541
| – | – |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $242K | 0.06% |
5,506
+8
| +0.1% | +$358 |
|
128
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $238K | 0.06% |
700
| – | – |
|
129
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $232K | 0.06% |
4,731
+13
| +0.3% | +$613 |
|
130
Oneok
OKE
$60.2B
| $231K | 0.06% |
2,534
| – | – |
|
131
Carrier Global
CARR
$49.2B
| $213K | 0.05% |
+2,650
| New | +$185K |
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $201K | 0.05% |
+475
| New | +$193K |
|
133
Opendoor
OPEN
$3.06B
| $40K | 0.01% |
20,667
| – | – |
|
|
134
Salesforce
CRM
$213B
| – | – |
-1,039
| Closed | -$267K |
|
135
Datadog
DDOG
$76.5B
| – | – |
-1,545
| Closed | -$200K |
|
136
Intel
INTC
$506B
| – | – |
-7,800
| Closed | -$242K |
|
137
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-509
| Closed | -$257K |
|
|
CALB
138
DELISTED
California BanCorp Common Stock
CALB
| – | – |
-15,374
| Closed | -$331K |
|
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Concentric Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Concentric Wealth Management held 138 positions worth $410M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Concentric Wealth Management deployed $66M of net new capital in Q3 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Southern California Bancorp: 24,443 shares worth $362K.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Costco, an estimated $381K trimmed.
- Concentric Wealth Management's largest Q3 2024 buy was Southern California Bancorp: 24,443 shares worth $362K.
- Concentric Wealth Management added most to Berkshire Hathaway Class A in Q3 2024, an estimated $65.7M increase.
- Concentric Wealth Management's biggest Q3 2024 reduction was Costco, cutting an estimated $381K.
- Concentric Wealth Management fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $331K.
- Concentric Wealth Management's ten largest holdings make up 29% of its $410M portfolio in Q3 2024.
- Concentric Wealth Management opened 3 new positions and closed 5 in Q3 2024.
- Concentric Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $410M.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.