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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
-0.73%
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
+$478K
Cap. Flow
+$4.32M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.71%
Holding
133
New
3
Increased
39
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ALL icon
Allstate
ALL
+$851K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$826K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$444K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K
3
MATX icon
Matsons
MATX
+$396K
4
MA icon
Mastercard
MA
+$383K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 12.69%
3 Technology 11.49%
4 Industrials 8.26%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
126
Bank of Hawaii
BOH
$3.33B
$214K 0.07%
2,600
-100
-4% -$8.29K
IBM icon
127
IBM
IBM
$202B
$205K 0.06%
1,544
-451
-23% -$60.3K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$419K
NI icon
129
NiSource
NI
$22.4B
– –
-8,500
Closed -$208K
PCY icon
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-13,600
Closed -$376K
PIO icon
131
Invesco Global Water ETF
PIO
$269M
– –
-5,401
Closed -$214K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-9,934
Closed -$327K
2 3 4 5
6

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Concentric Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Concentric Wealth Management held 133 positions worth $327M, up 0.15% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q3 2021 filing shows 3 new, 39 increased, 64 reduced and 5 closed positions. Its largest new stake was Broadcom: 21,030 shares worth $1.02M. The largest sale was iShares US Technology ETF, an estimated $444K.

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

  • Concentric Wealth Management's largest Q3 2021 buy was Broadcom: 21,030 shares worth $1.02M.
  • Concentric Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.81M increase.
  • Concentric Wealth Management's biggest Q3 2021 reduction was iShares US Technology ETF, cutting an estimated $444K.
  • Concentric Wealth Management fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $419K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $327M portfolio in Q3 2021.
  • Concentric Wealth Management opened 3 new positions and closed 5 in Q3 2021.
  • Concentric Wealth Management's portfolio value rose 0.15% quarter-over-quarter to $327M.

Based on Concentric Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.