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
(-45%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-88.22%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,039
New
20
Increased
89
Reduced
353
Closed
542
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.97M |
| 4 |
Bank of America
BAC
|
+$6.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Thermo Fisher Scientific
TMO
$186B
| $251K | 0.06% |
1,768
-89
| -5% | -$12.6K |
|
402
Vanguard Total Bond Market
BND
$135B
| $250K | 0.06% |
3,092
-12,088
| -80% | -$977K |
|
403
Northrop Grumman
NOC
$83.5B
| $250K | 0.06% |
1,075
+14
| +1% | +$3.26K |
|
404
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $249K | 0.06% |
4,450
+196
| +5% | +$11K |
|
405
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $248K | 0.06% |
4,221
+882
| +26% | +$51.8K |
|
406
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $247K | 0.05% |
24,105
-8,919
| -27% | -$91.4K |
|
|
OCLR
407
DELISTED
Oclaro Inc.
OCLR
| $246K | 0.05% |
+27,300
| New | +$246K |
|
408
Targa Resources
TRGP
$35.6B
| $245K | 0.05% |
4,359
-1,025
| -19% | -$57.6K |
|
409
Vanguard Mid-Cap Value ETF
VOE
$19B
| $245K | 0.05% |
2,513
-14,565
| -85% | -$1.42M |
|
410
iShares MSCI Mexico ETF
EWW
$1.91B
| $244K | 0.05% |
5,608
+2,286
| +69% | +$99.5K |
|
411
Kellanova
K
$27.7B
| $244K | 0.05% |
3,529
+209
| +6% | +$14.5K |
|
412
Wynn Resorts
WYNN
$12.9B
| $244K | 0.05% |
2,846
-250
| -8% | -$21.4K |
|
413
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $243K | 0.05% |
1,228
-2,297
| -65% | -$455K |
|
414
Micron Technology
MU
$169B
| $241K | 0.05% |
10,897
-20,580
| -65% | -$455K |
|
415
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $239K | 0.05% |
6,434
-45
| -0.7% | -$1.67K |
|
416
Cedar Fair
FUN
$2.2B
| $239K | 0.05% |
3,725
| – | – |
|
417
Carlisle Companies
CSL
$16.8B
| $238K | 0.05% |
2,136
-187
| -8% | -$20.8K |
|
|
AMU
418
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $237K | 0.05% |
+11,898
| New | +$237K |
|
419
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $236K | 0.05% |
23,179
-630
| -3% | -$6.41K |
|
420
Eastman Chemical
EMN
$7.8B
| $234K | 0.05% |
3,088
-2,368
| -43% | -$179K |
|
421
Automatic Data Processing
ADP
$121B
| $233K | 0.05% |
2,279
-9,413
| -81% | -$962K |
|
422
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $233K | 0.05% |
4,170
+925
| +29% | +$51.7K |
|
423
Dollar Tree
DLTR
$20.3B
| $231K | 0.05% |
2,995
-7
| -0.2% | -$540 |
|
424
iShares US Real Estate ETF
IYR
$3.66B
| $231K | 0.05% |
3,020
-28,399
| -90% | -$2.17M |
|
425
Illumina
ILMN
$15.3B
| $230K | 0.05% |
1,846
+66
| +4% | +$8.22K |
|