CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+1.74%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
-$1.65M
(-0.22%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
735
New
58
Increased
242
Reduced
312
Closed
66
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.02M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$5.16M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.46M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
276
DELISTED
Neustar Inc
NSR
| $674K | 0.09% |
27,136
-618
| -2% | -$15.4K |
|
277
Cal-Maine
CALM
$5.52B
| $669K | 0.09% |
+12,702
| New | +$669K |
|
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $668K | 0.09% |
71,410
-3,090
| -4% | -$28.9K |
|
279
iShares S&P 500 Growth ETF
IVW
$63.7B
| $658K | 0.09% |
22,776
-3,904
| -15% | -$113K |
|
280
Estee Lauder
EL
$32.1B
| $656K | 0.09% |
6,956
-488
| -7% | -$46K |
|
281
JetBlue
JBLU
$1.85B
| $655K | 0.09% |
31,139
+815
| +3% | +$17.1K |
|
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $652K | 0.09% |
9,547
-2,031
| -18% | -$139K |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $651K | 0.09% |
5,901
-2,100
| -26% | -$232K |
|
284
iShares US Healthcare Providers ETF
IHF
$802M
| $648K | 0.09% |
26,875
-710
| -3% | -$17.1K |
|
285
Woodward
WWD
$14.6B
| $643K | 0.09% |
12,352
| – | – |
|
286
Royal Bank of Canada
RY
$204B
| $640K | 0.09% |
11,105
+26
| +0.2% | +$1.5K |
|
287
Korn Ferry
KFY
$3.83B
| $637K | 0.09% |
+22,105
| New | +$637K |
|
288
Novo Nordisk
NVO
$245B
| $637K | 0.09% |
23,682
-1,802
| -7% | -$48.5K |
|
289
Materials Select Sector SPDR Fund
XLB
$5.52B
| $635K | 0.09% |
14,238
+1,704
| +14% | +$76K |
|
290
Primis Financial Corp
FRST
$275M
| $633K | 0.08% |
52,996
| – | – |
|
|
CET
291
Central Securities Corp
CET
$1.45B
| $631K | 0.08% |
33,041
+474
| +1% | +$9.05K |
|
292
Novartis
NVS
$251B
| $629K | 0.08% |
9,730
-483
| -5% | -$31.2K |
|
293
Vanguard Mid-Cap ETF
VO
$87.3B
| $627K | 0.08% |
5,153
+854
| +20% | +$104K |
|
294
Valero Energy
VLO
$48.7B
| $626K | 0.08% |
9,795
-409
| -4% | -$26.1K |
|
295
iShares Select U.S. REIT ETF
ICF
$1.92B
| $625K | 0.08% |
12,110
+7,454
| +160% | +$385K |
|
296
iShares S&P 100 ETF
OEF
$22.1B
| $623K | 0.08% |
6,812
-109
| -2% | -$9.97K |
|
297
Sanofi
SNY
$113B
| $620K | 0.08% |
15,528
-65
| -0.4% | -$2.6K |
|
298
First Solar
FSLR
$22B
| $619K | 0.08% |
9,020
+3,163
| +54% | +$217K |
|
299
Corning
GLW
$61B
| $618K | 0.08% |
29,443
+1,760
| +6% | +$36.9K |
|
300
T Rowe Price
TROW
$23.8B
| $617K | 0.08% |
8,387
-324
| -4% | -$23.8K |
|