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

Top Buys

1
+$12.6M
2
+$1.6M
3
+$1.42M
4
SJB icon
ProShares Short High Yield
SJB
+$722K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$608K

Top Sells

1
+$13.2M
2
+$6.76M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
AMZN icon
Amazon
AMZN
+$4.95M

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
IBB icon
476
iShares Biotechnology ETF
IBB
$7.91B
– –
-3,591
IDV icon
477
iShares International Select Dividend ETF
IDV
$8.62B
– –
-24,435
IEFA icon
478
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-20,123
IEV icon
479
iShares Europe ETF
IEV
$1.75B
– –
-10,607
IGIB icon
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-6,466
IGSB icon
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-4,002
IHF icon
482
iShares US Healthcare Providers ETF
IHF
$950M
– –
-17,055
ILMN icon
483
Illumina
ILMN
$25B
– –
-1,762
INCY icon
484
Incyte
INCY
$19B
– –
-2,746
IP icon
485
International Paper
IP
$17.8B
– –
-10,228
ITA icon
486
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-4,260
ITOT icon
487
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-38,961
ITW icon
488
Illinois Tool Works
ITW
$70.7B
– –
-2,323
IVE icon
489
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-2,464
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$75.4B
– –
-13,872
IWF icon
491
iShares Russell 1000 Growth ETF
IWF
$133B
– –
-50,372
IWM icon
492
iShares Russell 2000 ETF
IWM
$79.1B
– –
-4,643
IWR icon
493
iShares Russell Mid-Cap ETF
IWR
$54.9B
– –
-18,036
IYF icon
494
iShares US Financials ETF
IYF
$3.5B
– –
-7,222
IYJ icon
495
iShares US Industrials ETF
IYJ
$1.78B
– –
-4,020
IYR icon
496
iShares US Real Estate ETF
IYR
$4.78B
– –
-2,963
JBLU icon
497
JetBlue
JBLU
$1.91B
– –
-28,460
JQC icon
498
Nuveen Credit Strategies Income Fund
JQC
$714M
– –
-28,925
JWN
499
DELISTED
Nordstrom
JWN
– –
-11,460
LQD icon
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-2,207
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