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
$747M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.15M
3
+$3.83M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.06M

Top Sells

1
+$5.51M
2
+$5.16M
3
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.87M

Sector Composition

1 Technology 10.83%
2 Healthcare 6.95%
3 Consumer Discretionary 6.94%
4 Financials 6.8%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.4%
+29,999
52
$2.99M 0.4%
59,225
+1,276
53
$2.94M 0.39%
51,560
-1,982
54
$2.92M 0.39%
59,078
-418
55
$2.91M 0.39%
29,448
+583
56
$2.75M 0.37%
43,351
-572
57
$2.73M 0.37%
58,974
-108
58
$2.7M 0.36%
28,732
+1,991
59
$2.59M 0.35%
23,418
+5,340
60
$2.54M 0.34%
82,550
+8,300
61
$2.52M 0.34%
113,378
-1,618
62
$2.49M 0.33%
72,167
-9,522
63
$2.49M 0.33%
125,278
+6,751
64
$2.46M 0.33%
31,369
+23,626
65
$2.45M 0.33%
31,219
+869
66
$2.43M 0.33%
56,685
+8,586
67
$2.4M 0.32%
47,222
-8,168
68
$2.39M 0.32%
23,965
-7,425
69
$2.36M 0.32%
25,666
-1,114
70
$2.34M 0.31%
22,846
-239
71
$2.3M 0.31%
34,687
+5,420
72
$2.3M 0.31%
40,027
-24,450
73
$2.26M 0.3%
29,582
+1,919
74
$2.26M 0.3%
58,331
+389
75
$2.22M 0.3%
39,823
+278
1 2
3
4 5