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
$103M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.22M
3
+$715K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$612K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$574K

Top Sells

1
+$12.8M
2
+$6.79M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
AMZN icon
Amazon
AMZN
+$5.02M

Sector Composition

1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
401
American Express
AXP
$259B
– –
-11,186
BABA icon
402
Alibaba
BABA
$351B
– –
-4,992
BAX icon
403
Baxter International
BAX
$9.92B
– –
-13,200
BCV
404
Bancroft Fund
BCV
$124M
– –
-10,708
BDJ icon
405
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
– –
-21,802
BFOR icon
406
Barron's 400 ETF
BFOR
$184M
– –
-6,525
BGB
407
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
– –
-10,619
BGY icon
408
BlackRock Enhanced International Dividend Trust
BGY
$522M
– –
-11,131
BIIB icon
409
Biogen
BIIB
$25.2B
– –
-1,872
BKLN icon
410
Invesco Senior Loan ETF
BKLN
$6.59B
– –
-10,465
BKNG icon
411
Booking.com
BKNG
$172B
– –
-448
BKT icon
412
BlackRock Income Trust
BKT
$359M
– –
-3,895
BMVP icon
413
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.4M
– –
-90,648
BP icon
414
BP
BP
$87.9B
– –
-8,473
BRK.A icon
415
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-4
BSV icon
416
Vanguard Short-Term Bond ETF
BSV
$41.5B
– –
-8,381
BTO
417
John Hancock Financial Opportunities Fund
BTO
$715M
– –
-11,479
CET
418
Central Securities Corp
CET
$1.44B
– –
-34,623
CHI
419
Calamos Convertible Opportunities and Income Fund
CHI
$814M
– –
-14,982
CHW
420
Calamos Global Dynamic Income Fund
CHW
$456M
– –
-45,093
CHY
421
Calamos Convertible and High Income Fund
CHY
$890M
– –
-16,164
CI icon
422
Cigna
CI
$73.1B
– –
-5,183
CIG icon
423
CEMIG Preferred Shares
CIG
$5.61B
– –
-44,943
CIK
424
Credit Suisse Asset Management Income Fund
CIK
$153M
– –
-12,129
CL icon
425
Colgate-Palmolive
CL
$64.3B
– –
-12,705
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