CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.15M
3
+$3.83M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.06M

Top Sells

1
+$5.51M
2
+$5.16M
3
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.87M

Sector Composition

1 Technology 10.83%
2 Healthcare 6.95%
3 Consumer Discretionary 6.94%
4 Financials 6.8%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$848K 0.11%
18,525
+211
227
$843K 0.11%
13,577
+3,131
228
$840K 0.11%
59,565
-1,598
229
$838K 0.11%
23,021
-973
230
$835K 0.11%
13,201
+172
231
$834K 0.11%
101,200
+360
232
$828K 0.11%
21,279
+389
233
$827K 0.11%
43,860
-367
234
$822K 0.11%
7,526
-813
235
$821K 0.11%
6,900
-2,001
236
$819K 0.11%
7,659
+1,915
237
$814K 0.11%
23,764
-5,559
238
$812K 0.11%
+17,564
239
$811K 0.11%
9,920
-391
240
$811K 0.11%
+57,037
241
$806K 0.11%
35,492
+13,272
242
$806K 0.11%
18,663
-7,759
243
$796K 0.11%
9,710
-63
244
$795K 0.11%
40,296
+4,418
245
$795K 0.11%
14,329
-316
246
$795K 0.11%
7,460
-315
247
$793K 0.11%
52,110
+5,415
248
$791K 0.11%
40,639
+535
249
$790K 0.11%
8,831
+1,502
250
$775K 0.1%
+75
8 9
10
11 12