CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+4.37%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
-$86.8M
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
692
New
145
Increased
318
Reduced
118
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$5.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 4 |
Procter & Gamble
PG
|
$4.35M |
| 5 |
Intel
INTC
|
$3.6M |
Top Sells
| 1 |
Copart
CPRT
|
$189M |
| 2 |
D.R. Horton
DHI
|
$91.4M |
| 3 |
United Parcel Service
UPS
|
$3.13M |
| 4 |
FS KKR Capital
FSK
|
$2.99M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$2.58M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $395K | 0.06% |
10,433
+3,787
| +57% | +$143K |
|
377
SPDR NYSE Technology ETF
XNTK
$1.26B
| $395K | 0.06% |
7,770
-478
| -6% | -$24.3K |
|
378
Pinnacle West Capital
PNW
$10.6B
| $393K | 0.06% |
5,749
| – | – |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $393K | 0.06% |
13,729
+325
| +2% | +$9.3K |
|
380
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $392K | 0.06% |
3,363
+706
| +27% | +$82.3K |
|
381
TC Energy
TRP
$53.9B
| $391K | 0.06% |
7,960
+3,060
| +62% | +$150K |
|
382
Cheniere Energy
LNG
$51.8B
| $388K | 0.06% |
+5,530
| New | +$388K |
|
383
TEGNA Inc
TGNA
$3.38B
| $386K | 0.06% |
23,149
| – | – |
|
384
Barron's 400 ETF
BFOR
$182M
| $384K | 0.06% |
12,125
-575
| -5% | -$18.2K |
|
385
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
0
| – | – |
|
|
CBI
386
DELISTED
Chicago Bridge & Iron Nv
CBI
| $382K | 0.06% |
9,135
+3,704
| +68% | +$155K |
|
387
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $380K | 0.06% |
16,883
-2,171
| -11% | -$48.9K |
|
388
iShares MSCI Spain ETF
EWP
$1.36B
| $371K | 0.06% |
10,800
| – | – |
|
389
Freeport-McMoran
FCX
$66.5B
| $371K | 0.06% |
15,943
-6,973
| -30% | -$162K |
|
|
AET
390
DELISTED
Aetna Inc
AET
| $369K | 0.06% |
4,133
+317
| +8% | +$28.3K |
|
391
Diageo
DEO
$61.3B
| $368K | 0.06% |
3,231
+810
| +33% | +$92.3K |
|
392
Madison Square Garden
MSGS
$4.71B
| $366K | 0.06% |
6,794
+164
| +2% | +$8.84K |
|
393
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $365K | 0.06% |
45,329
+23,339
| +106% | +$188K |
|
394
Cognex
CGNX
$7.55B
| $364K | 0.06% |
17,542
+562
| +3% | +$11.7K |
|
395
iShares Silver Trust
SLV
$20.1B
| $364K | 0.06% |
23,981
+4,107
| +21% | +$62.3K |
|
|
LO
396
DELISTED
LORILLARD INC COM STK
LO
| $364K | 0.06% |
5,809
+88
| +2% | +$5.51K |
|
397
Fluor
FLR
$6.72B
| $363K | 0.06% |
6,052
-69
| -1% | -$4.14K |
|
398
Danaher
DHR
$143B
| $359K | 0.05% |
+6,234
| New | +$359K |
|
|
PZC
399
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $359K | 0.05% |
33,800
| – | – |
|
400
Xcel Energy
XEL
$43B
| $359K | 0.05% |
+9,933
| New | +$359K |
|