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
326
$566K 0.08%
13,749
+131
327
$564K 0.08%
22,190
-22,908
328
$564K 0.08%
11,846
-4,893
329
$561K 0.08%
8,121
+251
330
$558K 0.07%
19,983
-401
331
$557K 0.07%
13,428
-913
332
$557K 0.07%
91,665
-275
333
$556K 0.07%
7,425
+15
334
$551K 0.07%
9,844
-187
335
$545K 0.07%
5,157
-403
336
$542K 0.07%
23,748
-615
337
$534K 0.07%
21,172
-5,824
338
$532K 0.07%
4,465
+251
339
$531K 0.07%
13,115
-302
340
$522K 0.07%
6,948
-182
341
$522K 0.07%
31,249
+792
342
$521K 0.07%
16,403
+77
343
$520K 0.07%
12,822
-9,128
344
$518K 0.07%
4,631
-1,773
345
$518K 0.07%
16,125
-3,959
346
$516K 0.07%
35,142
+1,585
347
$514K 0.07%
41,299
+23
348
$510K 0.07%
8,710
-185
349
$508K 0.07%
5,897
-359
350
$508K 0.07%
10,341
-85
12 13
14
15 16