CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+5.47%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
-$7.12M
(-1.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
527
New
37
Increased
107
Reduced
213
Closed
34
Top Buys
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$2.32M |
| 2 |
PayPal
PYPL
|
+$2.19M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 5 |
Northwest Bancshares
NWBI
|
+$1.58M |
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
+$2.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.96M |
| 3 |
Chevron
CVX
|
+$1.8M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.46M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $496K | 0.11% |
25,672
+87
| +0.3% | +$1.68K |
|
252
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $492K | 0.11% |
4,997
-9,994
| -67% | -$984K |
|
253
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $491K | 0.11% |
12,258
| – | – |
|
|
MON
254
DELISTED
Monsanto Co
MON
| $491K | 0.11% |
4,595
-1,610
| -26% | -$172K |
|
255
Allstate
ALL
$52.8B
| $482K | 0.11% |
6,504
-205
| -3% | -$15.2K |
|
256
PACCAR
PCAR
$51.6B
| $481K | 0.11% |
11,304
-264
| -2% | -$11.2K |
|
257
Skyworks Solutions
SWKS
$11.2B
| $478K | 0.11% |
6,387
-77
| -1% | -$5.76K |
|
|
PZI
258
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $478K | 0.11% |
25,485
+25
| +0.1% | +$469 |
|
259
Novartis
NVS
$249B
| $475K | 0.11% |
7,286
-154
| -2% | -$10K |
|
260
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $475K | 0.11% |
6,287
| – | – |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $474K | 0.11% |
6,601
-140
| -2% | -$10.1K |
|
262
Campbell Soup
CPB
$10.1B
| $471K | 0.11% |
7,827
+1,818
| +30% | +$109K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $469K | 0.11% |
5,454
+376
| +7% | +$32.3K |
|
|
SHPG
264
DELISTED
Shire pic
SHPG
| $468K | 0.11% |
+2,756
| New | +$468K |
|
265
Emerson Electric
EMR
$74.7B
| $465K | 0.11% |
8,345
-1,767
| -17% | -$98.5K |
|
|
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
| $464K | 0.1% |
25,524
-190
| -0.7% | -$3.45K |
|
267
Devon Energy
DVN
$21.9B
| $461K | 0.1% |
10,073
| – | – |
|
268
Cummins
CMI
$54.8B
| $459K | 0.1% |
3,340
-700
| -17% | -$96.2K |
|
269
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $455K | 0.1% |
33,189
+19
| +0.1% | +$260 |
|
270
Liberty All-Star Equity Fund
USA
$1.94B
| $455K | 0.1% |
88,520
+1,637
| +2% | +$8.41K |
|
271
Danaher
DHR
$142B
| $453K | 0.1% |
6,537
| – | – |
|
272
Navient
NAVI
$1.35B
| $450K | 0.1% |
27,428
-400
| -1% | -$6.56K |
|
273
Stanley Black & Decker
SWK
$12.1B
| $449K | 0.1% |
3,952
-97
| -2% | -$11K |
|
274
APA Corp
APA
$7.96B
| $443K | 0.1% |
+7,021
| New | +$443K |
|
275
PPL Corp
PPL
$26.4B
| $442K | 0.1% |
13,032
+46
| +0.4% | +$1.56K |
|