CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+0.32%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+2.2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
598
New
67
Increased
197
Reduced
238
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.83M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.57M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.36M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.54M |
| 3 |
DaVita
DVA
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$800K |
Sector Composition
| 1 | Industrials | 33.22% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Technology | 5.29% |
| 4 | Energy | 3.88% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$59.6B
| $1.51M | 0.19% |
52,767
-1,414
| -3% | -$40.6K |
|
77
Aflac
AFL
$56.6B
| $1.51M | 0.19% |
24,030
+120
| +0.5% | +$7.52K |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $1.5M | 0.19% |
41,568
-3,914
| -9% | -$141K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.47M | 0.18% |
19,762
-2,459
| -11% | -$182K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.45M | 0.18% |
16,153
-2,154
| -12% | -$193K |
|
81
iShares Silver Trust
SLV
$20.2B
| $1.44M | 0.18% |
75,439
+1,301
| +2% | +$24.8K |
|
82
Amgen
AMGN
$152B
| $1.42M | 0.18% |
11,841
-527
| -4% | -$63.2K |
|
|
SD
83
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.42M | 0.18% |
226,040
-20,250
| -8% | -$127K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.4M | 0.17% |
11,979
-326
| -3% | -$38.1K |
|
85
iShares Russell 1000 ETF
IWB
$43B
| $1.4M | 0.17% |
13,432
+193
| +1% | +$20.1K |
|
86
RTX Corp
RTX
$211B
| $1.39M | 0.17% |
12,151
-137
| -1% | -$15.7K |
|
87
AbbVie
ABBV
$375B
| $1.39M | 0.17% |
27,219
+185
| +0.7% | +$9.41K |
|
88
Cummins
CMI
$54B
| $1.38M | 0.17% |
9,425
+163
| +2% | +$23.8K |
|
89
CVS Health
CVS
$93.1B
| $1.37M | 0.17% |
18,493
+370
| +2% | +$27.5K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.36M | 0.17% |
14,900
-3,975
| -21% | -$363K |
|
|
TSI
91
TCW Strategic Income Fund
TSI
$236M
| $1.34M | 0.17% |
246,392
+55
| +0% | +$298 |
|
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.33M | 0.17% |
27,347
-1,201
| -4% | -$58.2K |
|
93
Home Depot
HD
$405B
| $1.32M | 0.16% |
16,753
-1,059
| -6% | -$83.4K |
|
94
iShares US Healthcare ETF
IYH
$2.74B
| $1.29M | 0.16% |
10,541
+1,081
| +11% | +$132K |
|
|
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 0.16% |
36,068
+4,576
| +15% | +$163K |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.28M | 0.16% |
27,131
-8,112
| -23% | -$382K |
|
97
PepsiCo
PEP
$202B
| $1.27M | 0.16% |
15,337
+553
| +4% | +$45.7K |
|
98
Vanguard Information Technology ETF
VGT
$98.8B
| $1.27M | 0.16% |
13,958
+234
| +2% | +$21.2K |
|
99
Johnson Controls International
JCI
$69.1B
| $1.25M | 0.16% |
26,879
+6,969
| +35% | +$325K |
|
100
United Rentals
URI
$61.4B
| $1.25M | 0.16% |
13,539
-367
| -3% | -$33.8K |
|