CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+1.66%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$305M
(-47%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
678
New
55
Increased
267
Reduced
145
Closed
147
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.02M |
| 2 |
United Parcel Service
UPS
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.39M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.34M |
| 2 |
FS KKR Capital
FSK
|
$2.76M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$2.14M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.43M |
| 5 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$1.29M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 9.88% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $1.61M | 0.46% |
43,957
+1,424
| +3% | +$52K |
|
52
American Express
AXP
$227B
| $1.57M | 0.45% |
27,912
-5,544
| -17% | -$313K |
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $1.53M | 0.44% |
47,289
-1,502
| -3% | -$48.6K |
|
54
Invesco S&P Spin-Off ETF
CSD
$73.3M
| $1.51M | 0.43% |
35,035
-272
| -0.8% | -$11.7K |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.46M | 0.42% |
95,844
+43,770
| +84% | +$667K |
|
56
Advanced Energy
AEIS
$5.61B
| $1.38M | 0.39% |
83,730
| – | – |
|
57
ProShares Large Cap Core Plus
CSM
$467M
| $1.38M | 0.39% |
97,508
-39,288
| -29% | -$556K |
|
58
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.37M | 0.39% |
50,003
-226
| -0.4% | -$6.21K |
|
59
Schlumberger
SLB
$53B
| $1.35M | 0.38% |
21,846
+1,954
| +10% | +$120K |
|
|
TSI
60
TCW Strategic Income Fund
TSI
$236M
| $1.31M | 0.38% |
260,363
+4,125
| +2% | +$20.8K |
|
61
eBay
EBAY
$42.2B
| $1.3M | 0.37% |
66,198
-223
| -0.3% | -$4.37K |
|
62
DaVita
DVA
$9.72B
| $1.29M | 0.37% |
77,400
+238
| +0.3% | +$3.96K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.28M | 0.36% |
+27,722
| New | +$1.28M |
|
64
AbbVie
ABBV
$376B
| $1.22M | 0.35% |
47,374
+14,371
| +44% | +$371K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.2M | 0.34% |
28,866
+4,128
| +17% | +$171K |
|
66
iShares Russell 2000 ETF
IWM
$66.8B
| $1.18M | 0.34% |
33,792
+6,149
| +22% | +$215K |
|
67
CSX Corp
CSX
$60.6B
| $1.16M | 0.33% |
143,673
-23,625
| -14% | -$190K |
|
68
Lumen
LUMN
$5.27B
| $1.12M | 0.32% |
37,971
+5,204
| +16% | +$153K |
|
69
Adobe
ADBE
$145B
| $1.11M | 0.32% |
16,864
-1,252
| -7% | -$82.5K |
|
70
Honeywell
HON
$136B
| $1.1M | 0.31% |
18,954
-650
| -3% | -$37.8K |
|
71
Welltower
WELL
$112B
| $1.1M | 0.31% |
18,300
+1,261
| +7% | +$75.9K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.1M | 0.31% |
33,990
+23,557
| +226% | +$760K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.31% |
6
| – | – |
|
74
Walt Disney
DIS
$213B
| $1.09M | 0.31% |
20,872
+733
| +4% | +$38.2K |
|
75
Oracle
ORCL
$624B
| $1.08M | 0.31% |
41,611
+2,501
| +6% | +$65K |
|