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
MU icon
601
Micron Technology
MU
$147B
$186K 0.02%
13,071
– –
IAF
602
abrdn Australia Equity Fund
IAF
$126M
$185K 0.02%
33,865
-708
-2% -$3.87K
IAU icon
603
iShares Gold Trust
IAU
$52.6B
$182K 0.02%
8,956
+285
+3% +$5.79K
PZC
604
DELISTED
PIMCO California Municipal Income Fund III
PZC
$182K 0.02%
15,200
-3,000
-16% -$35.9K
SBI
605
Western Asset Intermediate Muni Fund
SBI
$109M
$182K 0.02%
17,869
– –
PHB icon
606
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$178K 0.02%
+10,275
New +$178K
ARCC icon
607
Ares Capital
ARCC
$15.8B
$177K 0.02%
12,431
+1,207
+11% +$17.2K
AA icon
608
Alcoa
AA
$8.24B
$174K 0.02%
+7,449
New +$174K
UONEK icon
609
Urban One Class D
UONEK
$42.7M
$172K 0.02%
99,790
– –
BTZ icon
610
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$171K 0.02%
14,006
+53
+0.4% +$647
CHY
611
Calamos Convertible and High Income Fund
CHY
$872M
$170K 0.02%
16,195
-4,378
-21% -$46K
OSUR icon
612
OraSure Technologies
OSUR
$236M
$169K 0.02%
25,900
– –
ORAN
613
DELISTED
Orange
ORAN
$169K 0.02%
10,357
-11,093
-52% -$181K
SIVR icon
614
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$165K 0.02%
12,210
-1,500
-11% -$20.3K
IPU
615
DELISTED
SPDR S&P International Utilities Sector
IPU
$164K 0.02%
+10,289
New +$164K
TSL
616
DELISTED
Trina Solar Limited
TSL
$164K 0.02%
15,018
+3,028
+25% +$33.1K
MTW icon
617
Manitowoc
MTW
$359M
$163K 0.02%
11,744
-68
-0.6% -$944
HTBK icon
618
Heritage Commerce
HTBK
$628M
$161K 0.02%
13,398
– –
HPE icon
619
Hewlett Packard
HPE
$31B
$159K 0.02%
+18,145
New +$159K
CPN
620
DELISTED
Calpine Corporation
CPN
$159K 0.02%
+10,865
New +$159K
MUE icon
621
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$157K 0.02%
11,538
– –
MFIC icon
622
MidCap Financial Investment
MFIC
$1.22B
$155K 0.02%
9,750
-944
-9% -$15K
RFI
623
Cohen & Steers Total Return Realty Fund
RFI
$322M
$154K 0.02%
12,299
-1,800
-13% -$22.5K
FFA
624
First Trust Enhanced Equity Income Fund
FFA
$426M
$153K 0.02%
11,667
– –
TEI
625
Templeton Emerging Markets Income Fund
TEI
$294M
$153K 0.02%
15,256
+338
+2% +$3.39K
23 24
25
26 27