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
276
$674K 0.09%
27,136
-618
277
$669K 0.09%
+12,702
278
$668K 0.09%
71,410
-3,090
279
$658K 0.09%
22,776
-3,904
280
$656K 0.09%
6,956
-488
281
$655K 0.09%
31,139
+815
282
$652K 0.09%
9,547
-2,031
283
$651K 0.09%
5,901
-2,100
284
$648K 0.09%
26,875
-710
285
$643K 0.09%
12,352
286
$640K 0.09%
11,105
+26
287
$637K 0.09%
+22,105
288
$637K 0.09%
23,682
-1,802
289
$635K 0.09%
14,238
+1,704
290
$633K 0.08%
52,996
291
$631K 0.08%
33,041
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292
$629K 0.08%
9,730
-483
293
$627K 0.08%
5,153
+854
294
$626K 0.08%
9,795
-409
295
$625K 0.08%
12,110
+7,454
296
$623K 0.08%
6,812
-109
297
$620K 0.08%
15,528
-65
298
$619K 0.08%
9,020
+3,163
299
$618K 0.08%
29,443
+1,760
300
$617K 0.08%
8,387
-324
10 11
12
13 14