CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
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 | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.08M | 0.31% |
67,149
+1,333
| +2% | +$21.3K |
|
77
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.31% |
15,516
+370
| +2% | +$25.6K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.06M | 0.3% |
27,102
+10,929
| +68% | +$429K |
|
79
Abbott
ABT
$230B
| $1.04M | 0.3% |
50,547
+8,190
| +19% | +$169K |
|
80
ProShares Ultra QQQ
QLD
$8.89B
| $1.04M | 0.3% |
142,208
+17,456
| +14% | +$127K |
|
81
BP
BP
$88.8B
| $1.03M | 0.29% |
46,637
+5,176
| +12% | +$114K |
|
82
United Rentals
URI
$60.8B
| $1.02M | 0.29% |
16,790
+236
| +1% | +$14.3K |
|
83
IBM
IBM
$227B
| $978K | 0.28% |
13,408
+497
| +4% | +$36.3K |
|
84
Weyerhaeuser
WY
$17.9B
| $977K | 0.28% |
32,913
-796
| -2% | -$23.6K |
|
|
FTR
85
DELISTED
Frontier Communications Corp.
FTR
| $966K | 0.28% |
11,124
+873
| +9% | +$75.8K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $952K | 0.27% |
33,568
-469
| -1% | -$13.3K |
|
87
iShares MBS ETF
MBB
$40.9B
| $951K | 0.27% |
12,328
-3,785
| -23% | -$292K |
|
88
General Mills
GIS
$26.6B
| $942K | 0.27% |
21,060
+1,820
| +9% | +$81.4K |
|
89
Northwest Bancshares
NWBI
$1.84B
| $939K | 0.27% |
+95,317
| New | +$939K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $933K | 0.27% |
22,254
+1,836
| +9% | +$77K |
|
91
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $933K | 0.27% |
+39,895
| New | +$933K |
|
92
Invesco Biotechnology & Genome ETF
PBE
$226M
| – | – |
0
| – | -$1.08M |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $928K | 0.27% |
25,220
+3,027
| +14% | +$111K |
|
94
Gilead Sciences
GILD
$140B
| $927K | 0.26% |
17,254
+1,733
| +11% | +$93.1K |
|
95
Vanguard Health Care ETF
VHT
$15.5B
| $925K | 0.26% |
18,614
+994
| +6% | +$49.4K |
|
96
KeyCorp
KEY
$20.8B
| $921K | 0.26% |
75,217
+1,332
| +2% | +$16.3K |
|
97
Toyota
TM
$252B
| $918K | 0.26% |
8,943
+258
| +3% | +$26.5K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $915K | 0.26% |
18,492
-658
| -3% | -$32.6K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $909K | 0.26% |
13,288
+1,668
| +14% | +$114K |
|
100
Union Pacific
UNP
$132B
| $908K | 0.26% |
12,929
+1,244
| +11% | +$87.4K |
|