CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.15M
3
+$3.83M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.06M

Top Sells

1
+$5.51M
2
+$5.16M
3
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
5
KRE icon
State Street 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 Change
in Stake 		Capital Flow
26
$4.73M 0.63%
+128,770
27
$4.56M 0.61%
161,631
+1,441
28
$4.5M 0.6%
21,789
-4,329
29
$4.47M 0.6%
153,752
+3,535
30
$4.36M 0.58%
39,468
+37,553
31
$4.25M 0.57%
132,056
-4,613
32
$4.21M 0.56%
32,298
+29,436
33
$4.19M 0.56%
72,331
+1,091
34
$4.05M 0.54%
51,540
+23,456
35
$3.99M 0.53%
36,870
-11,389
36
$3.98M 0.53%
54,258
-7,608
37
$3.82M 0.51%
134,055
+5,052
38
$3.82M 0.51%
28,605
+215
39
$3.65M 0.49%
57,168
-1,229
40
$3.65M 0.49%
23,072
-1,874
41
$3.61M 0.48%
74,654
+1,247
42
$3.58M 0.48%
58,860
-19
43
$3.55M 0.48%
262,684
+11,946
44
$3.52M 0.47%
80,003
+29,500
45
$3.47M 0.46%
85,221
-696
46
$3.28M 0.44%
27,801
+12,185
47
$3.22M 0.43%
182,935
+135
48
$3.17M 0.42%
25,204
+370
49
$3.1M 0.41%
28,178
-2,632
50
$3.02M 0.4%
20,237
-363
1
2
3 4 5