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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
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.5M 4.12%
84,023
+2,150
+3% +$345K
MSFT icon
2
Microsoft
MSFT
$2.99T
$9.99M 3.06%
35,439
-1,102
-3% -$321K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.29M 2.84%
170,087
+32,992
+24% +$1.81M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$9.23M 2.82%
69,020
-420
-0.6% -$57.2K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.81M 2.69%
118,611
+4,886
+4% +$372K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.67M 2.65%
105,848
+21,049
+25% +$1.73M
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$7.42M 2.27%
45,959
-217
-0.5% -$37K
PG icon
8
Procter & Gamble
PG
$347B
$6.87M 2.1%
49,144
+313
+0.6% +$44.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.87M 2.1%
137,297
+5,301
+4% +$274K
JPM icon
10
JPMorgan Chase
JPM
$901B
$6.73M 2.06%
41,115
+128
+0.3% +$20.1K
V icon
11
Visa
V
$686B
$6.62M 2.03%
29,738
-518
-2% -$121K
TGT icon
12
Target
TGT
$63.4B
$6.55M 2%
28,650
-606
-2% -$152K
AAPL icon
13
Apple
AAPL
$4.8T
$6.34M 1.94%
44,796
-583
-1% -$85.8K
ORCL icon
14
Oracle
ORCL
$350B
$5.94M 1.82%
68,205
-760
-1% -$67.1K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.47M 1.67%
88,563
+12,968
+17% +$826K
ABBV icon
16
AbbVie
ABBV
$448B
$5.44M 1.66%
50,427
+1,046
+2% +$120K
LH icon
17
Labcorp
LH
$23.1B
$5.2M 1.59%
21,520
-582
-3% -$147K
AMGN icon
18
Amgen
AMGN
$197B
$5.15M 1.57%
24,208
+555
+2% +$128K
RTX icon
19
RTX Corp
RTX
$262B
$5.12M 1.57%
59,541
-427
-0.7% -$36.5K
FDX icon
20
FedEx
FDX
$73.1B
$4.84M 1.48%
22,071
+533
+2% +$145K
CVS icon
21
CVS Health
CVS
$137B
$4.8M 1.47%
56,535
+1,394
+3% +$117K
PEP icon
22
PepsiCo
PEP
$185B
$4.79M 1.47%
31,867
+139
+0.4% +$21.5K
MA icon
23
Mastercard
MA
$484B
$4.77M 1.46%
13,717
-1,053
-7% -$383K
INTC icon
24
Intel
INTC
$488B
$4.66M 1.42%
87,386
+3,365
+4% +$182K
SYK icon
25
Stryker
SYK
$122B
$4.58M 1.4%
17,360
-90
-0.5% -$24.1K
1
2 3 4 5

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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.