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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.7B
| $1.22M | 0.16% |
9,208
+108
| +1% | +$14.3K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $1.2M | 0.16% |
12,460
+3,043
| +32% | +$294K |
|
103
Altria Group
MO
$112B
| $1.2M | 0.16% |
26,093
-205
| -0.8% | -$9.44K |
|
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.2M | 0.16% |
24,289
-317
| -1% | -$15.7K |
|
105
WisdomTree US MidCap Fund
EZM
$815M
| $1.2M | 0.16% |
40,812
+225
| +0.6% | +$6.59K |
|
106
Prudential Financial
PRU
$38B
| $1.18M | 0.16% |
13,338
-294
| -2% | -$25.9K |
|
107
Vanguard Information Technology ETF
VGT
$99.2B
| $1.17M | 0.16% |
11,667
-525
| -4% | -$52.6K |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.15M | 0.15% |
24,663
+2,449
| +11% | +$114K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.12M | 0.15% |
11,239
+167
| +2% | +$16.7K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.12M | 0.15% |
13,953
-51
| -0.4% | -$4.09K |
|
111
Sempra
SRE
$53.2B
| $1.12M | 0.15% |
21,162
-334
| -2% | -$17.6K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.15% |
26,458
+7,327
| +38% | +$308K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.11M | 0.15% |
11,688
+1,422
| +14% | +$135K |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.09M | 0.15% |
11,661
-1,876
| -14% | -$176K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.15% |
10,699
-45
| -0.4% | -$4.58K |
|
116
KKR & Co
KKR
$122B
| $1.07M | 0.14% |
48,206
+3,462
| +8% | +$77.1K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.07M | 0.14% |
8,921
-5,323
| -37% | -$638K |
|
|
HES
118
DELISTED
Hess
HES
| $1.05M | 0.14% |
11,214
-697
| -6% | -$65.5K |
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.05M | 0.14% |
16,281
+601
| +4% | +$38.6K |
|
120
Comcast
CMCSA
$126B
| $1.04M | 0.14% |
38,894
+434
| +1% | +$11.6K |
|
121
Baxter International
BAX
$12.1B
| $1.04M | 0.14% |
26,735
-3,062
| -10% | -$119K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.14% |
35,345
-492
| -1% | -$14.5K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.14% |
5
| – | – |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.03M | 0.14% |
11,189
-2,876
| -20% | -$265K |
|
125
CVS Health
CVS
$93.1B
| $1.03M | 0.14% |
12,862
-928
| -7% | -$74.3K |
|