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
INCO icon
476
Columbia India Consumer ETF
INCO
$307M
$287K 0.04%
8,631
+1,681
+24% +$55.9K
NAC icon
477
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$286K 0.04%
16,835
+137
+0.8% +$2.33K
RDN icon
478
Radian Group
RDN
$4.79B
$286K 0.04%
27,876
-1,364
-5% -$14K
DG icon
479
Dollar General
DG
$24.1B
$284K 0.04%
3,045
-27
-0.9% -$2.52K
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.04%
5,099
-113
-2% -$6.29K
CAG icon
481
Conagra Brands
CAG
$9.23B
$283K 0.04%
7,544
+194
+3% +$7.28K
TMO icon
482
Thermo Fisher Scientific
TMO
$186B
$283K 0.04%
+1,911
New +$283K
HDS
483
DELISTED
HD Supply Holdings, Inc.
HDS
$283K 0.04%
8,186
+298
+4% +$10.3K
BAB icon
484
Invesco Taxable Municipal Bond ETF
BAB
$914M
$282K 0.04%
+8,906
New +$282K
FL icon
485
Foot Locker
FL
$2.29B
$282K 0.04%
5,170
+169
+3% +$9.22K
JQC icon
486
Nuveen Credit Strategies Income Fund
JQC
$746M
$282K 0.04%
35,218
+4,324
+14% +$34.6K
PF
487
DELISTED
Pinnacle Foods, Inc.
PF
$282K 0.04%
+6,120
New +$282K
DWAS icon
488
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$281K 0.04%
7,938
-1,674
-17% -$59.3K
WYNN icon
489
Wynn Resorts
WYNN
$12.6B
$280K 0.04%
3,046
+220
+8% +$20.2K
ITA icon
490
iShares US Aerospace & Defense ETF
ITA
$9.3B
$279K 0.04%
4,496
– –
MAIN icon
491
Main Street Capital
MAIN
$5.95B
$279K 0.04%
+8,513
New +$279K
NSC icon
492
Norfolk Southern
NSC
$62.3B
$279K 0.04%
3,253
+698
+27% +$59.9K
RHT
493
DELISTED
Red Hat Inc
RHT
$278K 0.04%
3,838
-63
-2% -$4.56K
EPS icon
494
WisdomTree US LargeCap Fund
EPS
$1.23B
$277K 0.04%
12,030
– –
UL icon
495
Unilever
UL
$158B
$277K 0.04%
5,846
+692
+13% +$32.8K
RMT
496
Royce Micro-Cap Trust
RMT
$541M
$276K 0.04%
37,506
+778
+2% +$5.73K
WAL icon
497
Western Alliance Bancorporation
WAL
$10B
$276K 0.04%
8,357
-4
-0% -$132
SOXX icon
498
iShares Semiconductor ETF
SOXX
$13.7B
$275K 0.04%
8,814
– –
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$274K 0.04%
4,658
+352
+8% +$20.7K
MGU
500
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$274K 0.04%
12,905
– –
18 19
20
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