CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Return 14.91%
This Quarter Return
+2.65%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$10.2M
Cap. Flow
-$22.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
15.99%
Holding
749
New
79
Increased
363
Reduced
175
Closed
79

Top Buys

1
AAPL icon
Apple
AAPL
$3.2M
2
VTV icon
Vanguard Value ETF
VTV
$2.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.08M
5
IYR icon
iShares US Real Estate ETF
IYR
$1.96M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12.1M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$10.2M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$8.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.31M

Sector Composition

1 Technology 11.11%
2 Healthcare 8.27%
3 Consumer Staples 7.18%
4 Financials 6.95%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
451
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$313K 0.04%
17,502
+1,425
+9% +$25.5K
NG icon
452
NovaGold Resources
NG
$2.75B
$311K 0.04%
50,800
-2,100
-4% -$12.9K
VBK icon
453
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$310K 0.04%
+2,491
New +$310K
PEJ icon
454
Invesco Leisure and Entertainment ETF
PEJ
$362M
$308K 0.04%
9,160
+500
+6% +$16.8K
RDS.B
455
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$307K 0.04%
5,416
+340
+7% +$19.3K
SPTL icon
456
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$305K 0.04%
7,678
-24,134
-76% -$959K
BKK
457
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$305K 0.04%
18,720
– –
ETY icon
458
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$303K 0.04%
29,448
+113
+0.4% +$1.16K
MUE icon
459
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$302K 0.04%
20,328
+8,790
+76% +$131K
DLTR icon
460
Dollar Tree
DLTR
$20.6B
$300K 0.04%
3,193
-210
-6% -$19.7K
STZ icon
461
Constellation Brands
STZ
$26.2B
$300K 0.04%
+1,820
New +$300K
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$297K 0.04%
7,004
-3,760
-35% -$159K
ARIA
463
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$297K 0.04%
40,686
-673
-2% -$4.91K
BTO
464
John Hancock Financial Opportunities Fund
BTO
$744M
$296K 0.04%
11,479
– –
IWV icon
465
iShares Russell 3000 ETF
IWV
$16.7B
$296K 0.04%
2,390
-14,509
-86% -$1.8M
JLS icon
466
Nuveen Mortgage and Income Fund
JLS
$103M
$295K 0.04%
+12,741
New +$295K
PNC icon
467
PNC Financial Services
PNC
$80.5B
$295K 0.04%
3,660
+53
+1% +$4.27K
TAP icon
468
Molson Coors Class B
TAP
$9.96B
$295K 0.04%
2,856
-122
-4% -$12.6K
FXG icon
469
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$292K 0.04%
+5,996
New +$292K
IAI icon
470
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$292K 0.04%
8,100
+2,350
+41% +$84.7K
CSQ icon
471
Calamos Strategic Total Return Fund
CSQ
$2.98B
$291K 0.04%
29,417
– –
GD icon
472
General Dynamics
GD
$86.8B
$291K 0.04%
2,085
+181
+10% +$25.3K
HYS icon
473
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$290K 0.04%
2,967
-774
-21% -$75.7K
APC
474
DELISTED
Anadarko Petroleum
APC
$288K 0.04%
5,387
+308
+6% +$16.5K
STJ
475
DELISTED
St Jude Medical
STJ
$288K 0.04%
+3,683
New +$288K
17 18
19
20 21