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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
+6.56%
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
+$23.6M
Cap. Flow
+$5.15M
Cap. Flow %
1.58%
Top 10 Hldgs %
25.68%
Holding
130
New
3
Increased
55
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$884K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K
3
MATX icon
Matsons
MATX
+$650K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$321K

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$315K
2
MA icon
Mastercard
MA
+$158K
3
IYW icon
iShares US Technology ETF
IYW
+$140K
4
BAC icon
Bank of America
BAC
+$117K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$81.6K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Financials 12.78%
3 Technology 10.91%
4 Industrials 9.1%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$292B
$224K 0.07%
4,240
– –
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$102B
$219K 0.07%
8,709
+36
+0.4% +$909
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$218K 0.07%
3,468
-176
-5% -$10.6K
PIO icon
129
Invesco Global Water ETF
PIO
$269M
$214K 0.07%
+5,401
New +$210K
NI icon
130
NiSource
NI
$22.4B
$208K 0.06%
8,500
– –
2 3 4 5
6

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Concentric Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Concentric Wealth Management held 130 positions worth $327M, up 7.8% from $303M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.3%. Concentric Wealth Management opened 3 new positions and made no exits, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Concentric Wealth Management's largest Q2 2021 buy was Berkshire Hathaway Class A: 1 share worth $419K.
  • Concentric Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $884K increase.
  • Concentric Wealth Management's biggest Q2 2021 reduction was Denali Therapeutics, cutting an estimated $315K.
  • Concentric Wealth Management's ten largest holdings make up 26% of its $327M portfolio in Q2 2021.
  • Concentric Wealth Management opened 3 new positions and closed 0 in Q2 2021.
  • Concentric Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $327M.

Based on Concentric Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.