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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
+14.67%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.5M
Cap. Flow
+$8.87M
Cap. Flow %
3.27%
Top 10 Hldgs %
25.56%
Holding
127
New
7
Increased
57
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$751K
4
SPG icon
Simon Property Group
SPG
+$362K
5
BXP icon
Boston Properties
BXP
+$332K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$423K
2
FDX icon
FedEx
FDX
+$370K
3
TGT icon
Target
TGT
+$252K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$205K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Financials 12.37%
3 Technology 11.18%
4 Industrials 8.81%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$201K 0.07%
+3,644
New +$191K
BIP icon
127
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-6,450
Closed -$205K
2 3 4 5
6

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HF
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CW
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Concentric Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Concentric Wealth Management held 127 positions worth $272M, up 17% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concentric Wealth Management deployed $8.87M of net new capital in Q4 2020, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Automatic Data Processing: 1,412 shares worth $249K.

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

On the sell side, the largest reduction was Mastercard, an estimated $423K trimmed.

  • Concentric Wealth Management's largest Q4 2020 buy was Automatic Data Processing: 1,412 shares worth $249K.
  • Concentric Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.5M increase.
  • Concentric Wealth Management's biggest Q4 2020 reduction was Mastercard, cutting an estimated $423K.
  • Concentric Wealth Management fully exited Brookfield Infrastructure Partners in Q4 2020, selling an estimated $205K.
  • Concentric Wealth Management's ten largest holdings make up 26% of its $272M portfolio in Q4 2020.
  • Concentric Wealth Management opened 7 new positions and closed 1 in Q4 2020.
  • Concentric Wealth Management's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Concentric Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.