CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+4.84%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$10.6M
(+1.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
772
New
73
Increased
261
Reduced
288
Closed
89
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.9M |
| 3 |
FS KKR Capital
FSK
|
$5.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$2.06M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $693K | 0.09% |
14,645
+698
| +5% | +$33K |
|
277
Primis Financial Corp
FRST
$275M
| $692K | 0.09% |
52,996
-983
| -2% | -$12.8K |
|
278
JetBlue
JBLU
$1.85B
| $690K | 0.09% |
30,324
+7,398
| +32% | +$168K |
|
279
eBay
EBAY
$42.3B
| $687K | 0.09% |
25,286
-6,430
| -20% | -$175K |
|
280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $687K | 0.09% |
74,500
+3,000
| +4% | +$27.7K |
|
281
TEGNA Inc
TGNA
$3.38B
| $687K | 0.09% |
41,944
-550
| -1% | -$9.01K |
|
282
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $683K | 0.09% |
50,993
+3,300
| +7% | +$44.2K |
|
283
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $681K | 0.09% |
+15,621
| New | +$681K |
|
284
FedEx
FDX
$53.7B
| $678K | 0.09% |
4,573
-235
| -5% | -$34.8K |
|
285
iShares US Healthcare Providers ETF
IHF
$802M
| $678K | 0.09% |
27,585
+850
| +3% | +$20.9K |
|
286
Public Storage
PSA
$52.2B
| $678K | 0.09% |
2,739
+88
| +3% | +$21.8K |
|
287
InterDigital
IDCC
$7.43B
| $677K | 0.09% |
13,822
-341
| -2% | -$16.7K |
|
|
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
| $677K | 0.09% |
20,084
-5,566
| -22% | -$188K |
|
289
iShares Europe ETF
IEV
$2.32B
| $675K | 0.09% |
16,879
+6,062
| +56% | +$242K |
|
|
BFX
290
DELISTED
BowFlex Inc.
BFX
| $671K | 0.09% |
39,811
-711
| -2% | -$12K |
|
|
NSR
291
DELISTED
Neustar Inc
NSR
| $670K | 0.09% |
27,754
-788
| -3% | -$19K |
|
|
ILG
292
DELISTED
ILG, Inc Common Stock
ILG
| $669K | 0.09% |
+42,183
| New | +$669K |
|
293
ProShares Large Cap Core Plus
CSM
$469M
| $667K | 0.09% |
26,996
-2,064
| -7% | -$51K |
|
294
Best Buy
BBY
$16.1B
| $664K | 0.09% |
21,607
-98
| -0.5% | -$3.01K |
|
295
Sanofi
SNY
$113B
| $662K | 0.09% |
15,593
-655
| -4% | -$27.8K |
|
296
Everest Group
EG
$14.3B
| $661K | 0.09% |
3,580
-80
| -2% | -$14.8K |
|
|
JWN
297
DELISTED
Nordstrom
JWN
| $661K | 0.09% |
13,305
+27
| +0.2% | +$1.34K |
|
298
Southwest Airlines
LUV
$16.5B
| $655K | 0.09% |
+15,257
| New | +$655K |
|
299
Cencora
COR
$56.7B
| $650K | 0.09% |
6,256
+171
| +3% | +$17.8K |
|
300
Estee Lauder
EL
$32.1B
| $649K | 0.09% |
+7,444
| New | +$649K |
|