CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-5.61%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
-$73.7M
(-9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
594
New
28
Increased
166
Reduced
289
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
$1.88M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.03M |
| 3 |
Advanced Energy
AEIS
|
$900K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$771K |
| 5 |
Nucor
NUE
|
$769K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 2 |
FS KKR Capital
FSK
|
$2.95M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.64M |
| 4 |
HYLD
High Yield ETF
HYLD
|
$1.52M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$1.48M |
Sector Composition
| 1 | Industrials | 32.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Technology | 6.43% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.9B
| $1.53M | 0.21% |
23,866
-382
| -2% | -$24.5K |
|
77
United Rentals
URI
$61.5B
| $1.52M | 0.21% |
13,718
-342
| -2% | -$37.9K |
|
78
Visa
V
$682B
| $1.5M | 0.2% |
28,316
+180
| +0.6% | +$9.54K |
|
79
Nike
NKE
$111B
| $1.5M | 0.2% |
33,572
-74
| -0.2% | -$3.3K |
|
80
eBay
EBAY
$42.2B
| $1.48M | 0.2% |
61,911
-2,875
| -4% | -$68.8K |
|
81
Invesco S&P Spin-Off ETF
CSD
$73.3M
| $1.45M | 0.2% |
32,162
-1,787
| -5% | -$80.8K |
|
82
PepsiCo
PEP
$201B
| $1.45M | 0.2% |
15,586
+231
| +2% | +$21.4K |
|
83
Intel
INTC
$106B
| $1.44M | 0.19% |
41,399
-2,408
| -5% | -$83.5K |
|
84
MetLife
MET
$54.2B
| $1.42M | 0.19% |
29,638
+123
| +0.4% | +$5.89K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.4M | 0.19% |
21,031
+7,325
| +53% | +$487K |
|
86
Aflac
AFL
$57.5B
| $1.39M | 0.19% |
47,718
-432
| -0.9% | -$12.6K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.36M | 0.18% |
15,036
+410
| +3% | +$37K |
|
88
iShares Russell 1000 ETF
IWB
$43.3B
| $1.34M | 0.18% |
12,197
-229
| -2% | -$25.2K |
|
|
TSI
89
TCW Strategic Income Fund
TSI
$236M
| $1.34M | 0.18% |
237,502
-8,828
| -4% | -$49.7K |
|
90
Adobe
ADBE
$144B
| $1.33M | 0.18% |
19,165
-146
| -0.8% | -$10.1K |
|
|
HYLD
91
DELISTED
High Yield ETF
HYLD
| $1.26M | 0.17% |
25,126
-30,376
| -55% | -$1.52M |
|
92
Coca-Cola
KO
$296B
| $1.25M | 0.17% |
29,340
-2,414
| -8% | -$103K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.25M | 0.17% |
7,340
-2,411
| -25% | -$411K |
|
94
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.25M | 0.17% |
10,590
-7,249
| -41% | -$854K |
|
95
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.25M | 0.17% |
45,589
-870
| -2% | -$23.8K |
|
96
Johnson Controls International
JCI
$69.9B
| $1.24M | 0.17% |
26,986
+43
| +0.2% | +$1.98K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.24M | 0.17% |
40,554
+12,260
| +43% | +$375K |
|
|
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.17% |
35,669
-604
| -2% | -$20.9K |
|
99
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.23M | 0.17% |
16,813
-656
| -4% | -$48K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.22M | 0.16% |
10,285
-1,170
| -10% | -$138K |
|