CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Return 14.91%
This Quarter Return
+4.84%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$10.6M
Cap. Flow
-$17.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
16.52%
Holding
772
New
73
Increased
261
Reduced
288
Closed
89

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$8.65M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.09M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.53M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.47M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.91M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$8.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.9M
3
FSK icon
FS KKR Capital
FSK
$5.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.26M
5
ELLI
Ellie Mae Inc
ELLI
$2.06M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.8%
3 Financials 7.26%
4 Consumer Discretionary 6.74%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
476
Illumina
ILMN
$15.7B
$297K 0.04%
1,592
-45
-3% -$8.4K
INCY icon
477
Incyte
INCY
$16.9B
$297K 0.04%
2,737
– –
PIE icon
478
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$296K 0.04%
20,060
-1,320
-6% -$19.5K
FM
479
DELISTED
iShares Frontier and Select EM ETF
FM
$295K 0.04%
11,935
+1,911
+19% +$47.2K
FXI icon
480
iShares China Large-Cap ETF
FXI
$6.65B
$293K 0.04%
8,244
+17
+0.2% +$604
RSPG icon
481
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$293K 0.04%
6,221
+10
+0.2% +$471
CSQ icon
482
Calamos Strategic Total Return Fund
CSQ
$2.98B
$291K 0.04%
29,417
-981
-3% -$9.7K
K icon
483
Kellanova
K
$27.8B
$291K 0.04%
4,303
-66
-2% -$4.46K
TAP icon
484
Molson Coors Class B
TAP
$9.96B
$288K 0.04%
3,053
-497
-14% -$46.9K
PWP
485
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$284K 0.04%
11,466
– –
EEMV icon
486
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$282K 0.04%
5,782
+527
+10% +$25.7K
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.04%
3,274
-2,143
-40% -$185K
CLMT icon
488
Calumet Specialty Products
CLMT
$1.55B
$281K 0.04%
14,141
-1,125
-7% -$22.4K
VAW icon
489
Vanguard Materials ETF
VAW
$2.89B
$281K 0.04%
3,006
-1,481
-33% -$138K
ITW icon
490
Illinois Tool Works
ITW
$77.6B
$280K 0.04%
3,012
+44
+1% +$4.09K
USCI icon
491
US Commodity Index
USCI
$259M
$280K 0.04%
+6,822
New +$280K
RPV icon
492
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$278K 0.04%
5,663
-98
-2% -$4.81K
PDBC icon
493
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$277K 0.04%
+17,872
New +$277K
TYG
494
Tortoise Energy Infrastructure Corp
TYG
$736M
$277K 0.04%
2,484
+23
+0.9% +$2.57K
HII icon
495
Huntington Ingalls Industries
HII
$10.6B
$276K 0.04%
2,180
– –
CCL icon
496
Carnival Corp
CCL
$42.8B
$274K 0.04%
+5,054
New +$274K
IYH icon
497
iShares US Healthcare ETF
IYH
$2.77B
$274K 0.04%
+9,120
New +$274K
DEO icon
498
Diageo
DEO
$61.3B
$273K 0.04%
2,517
-157
-6% -$17K
HES
499
DELISTED
Hess
HES
$273K 0.04%
5,596
-676
-11% -$33K
RDS.A
500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.04%
5,783
-1,224
-17% -$56.9K
18 19
20
21 22