CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+1.66%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$305M
(-47%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
678
New
55
Increased
267
Reduced
145
Closed
147
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.02M |
| 2 |
United Parcel Service
UPS
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.39M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.34M |
| 2 |
FS KKR Capital
FSK
|
$2.76M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$2.14M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.43M |
| 5 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$1.29M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 9.88% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
276
Calamos Global Dynamic Income Fund
CHW
$463M
| $325K | 0.09% |
44,466
+116
| +0.3% | +$848 |
|
277
iShares Russell 1000 Value ETF
IWD
$63.5B
| $325K | 0.09% |
22,854
+6,877
| +43% | +$97.8K |
|
278
iShares TIPS Bond ETF
TIP
$13.6B
| $324K | 0.09% |
9,564
+1,589
| +20% | +$53.8K |
|
279
iShares Select U.S. REIT ETF
ICF
$1.92B
| – | – |
0
| – | -$558K |
|
280
TJX Companies
TJX
$155B
| $322K | 0.09% |
44,018
-10,874
| -20% | -$79.5K |
|
281
Liberty All-Star Equity Fund
USA
$1.94B
| $321K | 0.09% |
75,823
+95
| +0.1% | +$402 |
|
282
Labcorp
LH
$23.2B
| $320K | 0.09% |
2,978
+28
| +0.9% | +$3.01K |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $316K | 0.09% |
15,955
+796
| +5% | +$15.8K |
|
284
Vanguard Industrials ETF
VIS
$6.11B
| $315K | 0.09% |
9,520
-299
| -3% | -$9.89K |
|
285
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $311K | 0.09% |
5,626
+2,263
| +67% | +$125K |
|
286
iShares National Muni Bond ETF
MUB
$38.9B
| $310K | 0.09% |
2,874
-162
| -5% | -$17.5K |
|
|
BKK
287
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $310K | 0.09% |
18,720
| – | – |
|
|
ANDV
288
DELISTED
Andeavor
ANDV
| $309K | 0.09% |
3,760
-940
| -20% | -$77.3K |
|
289
Fluor
FLR
$6.72B
| $308K | 0.09% |
7,490
+1,438
| +24% | +$59.1K |
|
290
Air Lease Corp
AL
$7.12B
| $307K | 0.09% |
8,756
+143
| +2% | +$5.01K |
|
291
Masco
MAS
$15.9B
| $306K | 0.09% |
15,799
-208
| -1% | -$4.03K |
|
292
Vanguard Consumer Staples ETF
VDC
$7.65B
| $306K | 0.09% |
12,124
+329
| +3% | +$8.3K |
|
|
WBC
293
DELISTED
WABCO HOLDINGS INC.
WBC
| $306K | 0.09% |
4,895
+98
| +2% | +$6.13K |
|
294
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $304K | 0.09% |
11,114
-211
| -2% | -$5.77K |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $304K | 0.09% |
12,215
+1,157
| +10% | +$28.8K |
|
296
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $303K | 0.09% |
16,339
+238
| +1% | +$4.41K |
|
297
iShares China Large-Cap ETF
FXI
$6.65B
| $301K | 0.09% |
8,982
+752
| +9% | +$25.2K |
|
298
Automatic Data Processing
ADP
$120B
| $299K | 0.09% |
7,501
-3,173
| -30% | -$126K |
|
299
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $299K | 0.09% |
11,098
-1,720
| -13% | -$46.3K |
|
300
Nucor
NUE
$33.8B
| $298K | 0.09% |
14,021
-1,959
| -12% | -$41.6K |
|