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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$37.1B
| $388K | 0.05% |
7,528
-236
| -3% | -$12.2K |
|
|
PZI
402
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $385K | 0.05% |
25,855
-605
| -2% | -$9.01K |
|
403
iShares US Telecommunications ETF
IYZ
$603M
| $383K | 0.05% |
12,322
-58
| -0.5% | -$1.8K |
|
|
RAI
404
DELISTED
Reynolds American Inc
RAI
| $383K | 0.05% |
7,597
-456
| -6% | -$23K |
|
|
EVG
405
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $380K | 0.05% |
28,402
-798
| -3% | -$10.7K |
|
406
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $380K | 0.05% |
7,535
-4,705
| -38% | -$237K |
|
407
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $379K | 0.05% |
14,604
-735
| -5% | -$19.1K |
|
408
Edwards Lifesciences
EW
$46.9B
| $379K | 0.05% |
12,825
-1,029
| -7% | -$30.4K |
|
409
iShares Biotechnology ETF
IBB
$5.73B
| $379K | 0.05% |
4,347
+1,446
| +50% | +$126K |
|
410
Deere & Co
DE
$129B
| $376K | 0.05% |
4,855
+376
| +8% | +$29.1K |
|
411
Eastman Chemical
EMN
$7.76B
| $375K | 0.05% |
5,172
-178
| -3% | -$12.9K |
|
412
iShares US Real Estate ETF
IYR
$3.61B
| $372K | 0.05% |
4,788
-4,628
| -49% | -$360K |
|
413
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $371K | 0.05% |
4,997
| – | – |
|
414
Lennar Class A
LEN
$35.6B
| $370K | 0.05% |
8,017
-273
| -3% | -$12.6K |
|
415
PPL Corp
PPL
$26.4B
| $369K | 0.05% |
9,682
-31
| -0.3% | -$1.18K |
|
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $365K | 0.05% |
4,479
-232
| -5% | -$18.9K |
|
417
PG&E
PCG
$32.9B
| $365K | 0.05% |
6,101
+31
| +0.5% | +$1.86K |
|
418
Radian Group
RDN
$4.72B
| $364K | 0.05% |
29,240
+24
| +0.1% | +$299 |
|
419
Teva Pharmaceuticals
TEVA
$22.6B
| $364K | 0.05% |
6,838
+141
| +2% | +$7.51K |
|
420
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $360K | 0.05% |
14,018
+1,020
| +8% | +$26.2K |
|
421
Kroger
KR
$44.7B
| $357K | 0.05% |
9,297
-142
| -2% | -$5.45K |
|
|
AET
422
DELISTED
Aetna Inc
AET
| $357K | 0.05% |
3,198
-245
| -7% | -$27.4K |
|
423
Western Digital
WDC
$32.8B
| $354K | 0.05% |
9,887
-713
| -7% | -$25.5K |
|
|
RAD
424
DELISTED
Rite Aid Corporation
RAD
| $354K | 0.05% |
2,223
+1,480
| +199% | +$236K |
|
|
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $349K | 0.05% |
5,065
-62
| -1% | -$4.27K |
|