CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+4.83%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+1.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
595
New
37
Increased
238
Reduced
218
Closed
41
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.46M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$765K |
| 5 |
Synaptics
SYNA
|
$633K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 2 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.5M |
| 3 |
MATH
Meidell Tactical Advantage ETF
MATH
|
$2.15M |
| 4 |
Bank of America
BAC
|
$1.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
Sector Composition
| 1 | Industrials | 32.78% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Technology | 5.76% |
| 4 | Energy | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$60.8B
| $1.43M | 0.18% |
14,060
+521
| +4% | +$53.1K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.43M | 0.18% |
14,626
-1,527
| -9% | -$150K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $1.43M | 0.18% |
18,934
-3,014
| -14% | -$227K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.17% |
38,788
-741
| -2% | -$27.3K |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| $1.42M | 0.17% |
41,619
+51
| +0.1% | +$1.74K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.41M | 0.17% |
23,841
-4,106
| -15% | -$242K |
|
82
Visa
V
$681B
| $1.4M | 0.17% |
28,136
+4,808
| +21% | +$240K |
|
83
MetLife
MET
$53.6B
| $1.39M | 0.17% |
29,515
+5,030
| +21% | +$237K |
|
84
Amgen
AMGN
$153B
| $1.37M | 0.17% |
11,973
+132
| +1% | +$15.1K |
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $1.37M | 0.17% |
12,498
-6,665
| -35% | -$728K |
|
86
Adobe
ADBE
$148B
| $1.36M | 0.17% |
19,311
+46
| +0.2% | +$3.24K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $1.35M | 0.17% |
12,426
-1,006
| -7% | -$109K |
|
88
Oracle
ORCL
$628B
| $1.35M | 0.17% |
35,378
+4,831
| +16% | +$184K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $1.35M | 0.17% |
13,545
+2,328
| +21% | +$231K |
|
90
Cummins
CMI
$54B
| $1.35M | 0.16% |
9,100
-325
| -3% | -$48K |
|
91
eBay
EBAY
$41.2B
| $1.34M | 0.16% |
64,786
-1,671
| -3% | -$34.5K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.34M | 0.16% |
11,455
-524
| -4% | -$61.2K |
|
|
TSI
93
TCW Strategic Income Fund
TSI
$237M
| $1.34M | 0.16% |
246,330
-62
| -0% | -$336 |
|
94
Vanguard Industrials ETF
VIS
$6.05B
| $1.33M | 0.16% |
13,106
+2,298
| +21% | +$234K |
|
95
Home Depot
HD
$406B
| $1.33M | 0.16% |
16,771
+18
| +0.1% | +$1.43K |
|
96
Johnson Controls International
JCI
$68.9B
| $1.33M | 0.16% |
26,943
+1,274
| +5% | +$62.8K |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.16% |
36,273
+205
| +0.6% | +$7.47K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.31M | 0.16% |
14,065
+2,646
| +23% | +$246K |
|
99
PepsiCo
PEP
$203B
| $1.3M | 0.16% |
15,355
+18
| +0.1% | +$1.53K |
|
100
Coca-Cola
KO
$297B
| $1.29M | 0.16% |
31,754
-12
| -0% | -$487 |
|