CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Return 14.91%
This Quarter Return
+3.97%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$373M
Cap. Flow
-$397M
Cap. Flow %
-88.22%
Top 10 Hldgs %
16.5%
Holding
1,039
New
20
Increased
89
Reduced
353
Closed
542

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$978K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
5
ZION icon
Zions Bancorporation
ZION
+$643K

Top Sells

1
AAPL icon
Apple
AAPL
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.97M
4
BAC icon
Bank of America
BAC
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$5.95M

Sector Composition

1 Technology 11.08%
2 Industrials 7.41%
3 Financials 7.28%
4 Healthcare 6.97%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
326
Deere & Co
DE
$129B
$338K 0.08%
3,288
-1,210
-27% -$124K
RESP
327
DELISTED
WisdomTree U.S. ESG Fund
RESP
$338K 0.08%
12,702
+2,733
+27% +$72.7K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$41.3B
$336K 0.07%
3,318
-3,607
-52% -$365K
PWY
329
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$336K 0.07%
11,070
+44
+0.4% +$1.34K
TRCO
330
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$335K 0.07%
+9,690
New +$335K
MAIN icon
331
Main Street Capital
MAIN
$6.01B
$330K 0.07%
8,955
+510
+6% +$18.8K
MAS icon
332
Masco
MAS
$15.7B
$329K 0.07%
10,514
-3,171
-23% -$99.2K
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$329K 0.07%
6,601
-15,325
-70% -$764K
TRP icon
334
TC Energy
TRP
$54.2B
$329K 0.07%
7,300
-796
-10% -$35.9K
TTE icon
335
TotalEnergies
TTE
$134B
$329K 0.07%
6,434
-655
-9% -$33.5K
JPM.WS
336
DELISTED
JPMorgan Chase
JPM.WS
$329K 0.07%
+7,433
New +$329K
LEN icon
337
Lennar Class A
LEN
$36.3B
$327K 0.07%
8,020
-328
-4% -$13.4K
LNG icon
338
Cheniere Energy
LNG
$52.1B
$327K 0.07%
+8,023
New +$327K
SUSA icon
339
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$327K 0.07%
7,104
+5,392
+315% +$248K
PF
340
DELISTED
Pinnacle Foods, Inc.
PF
$327K 0.07%
6,120
– –
IBB icon
341
iShares Biotechnology ETF
IBB
$5.77B
$322K 0.07%
3,609
+51
+1% +$4.55K
FL
342
DELISTED
Foot Locker
FL
$320K 0.07%
4,472
– –
KBE icon
343
SPDR S&P Bank ETF
KBE
$1.56B
– –
0
– -$588K
EVG
344
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$318K 0.07%
22,920
-3,700
-14% -$51.3K
CHW
345
Calamos Global Dynamic Income Fund
CHW
$476M
$316K 0.07%
45,093
-130
-0.3% -$911
IYF icon
346
iShares US Financials ETF
IYF
$4.1B
$315K 0.07%
6,242
-8,492
-58% -$429K
EMLP icon
347
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$313K 0.07%
12,375
-11,108
-47% -$281K
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$311K 0.07%
5,926
-1,494
-20% -$78.4K
RMT
349
Royce Micro-Cap Trust
RMT
$548M
$309K 0.07%
38,041
-192
-0.5% -$1.56K
HCA icon
350
HCA Healthcare
HCA
$94.3B
$308K 0.07%
4,150
-32
-0.8% -$2.38K
12 13
14
15 16