CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+4.37%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
-$86.8M
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
692
New
145
Increased
318
Reduced
118
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$5.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 4 |
Procter & Gamble
PG
|
$4.35M |
| 5 |
Intel
INTC
|
$3.6M |
Top Sells
| 1 |
Copart
CPRT
|
$189M |
| 2 |
D.R. Horton
DHI
|
$91.4M |
| 3 |
United Parcel Service
UPS
|
$3.13M |
| 4 |
FS KKR Capital
FSK
|
$2.99M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$2.58M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.67M | 0.25% |
15,977
+4,738
| +42% | +$494K |
|
102
PepsiCo
PEP
$203B
| $1.63M | 0.25% |
17,373
+1,787
| +11% | +$168K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.62M | 0.25% |
23,673
-522
| -2% | -$35.8K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.61M | 0.25% |
22,347
+1,316
| +6% | +$94.9K |
|
105
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.58M | 0.24% |
35,307
+3,145
| +10% | +$141K |
|
106
eBay
EBAY
$41.2B
| $1.58M | 0.24% |
66,421
+4,510
| +7% | +$107K |
|
107
Becton Dickinson
BDX
$54.3B
| $1.5M | 0.23% |
11,088
+5,208
| +89% | +$705K |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.5M | 0.23% |
31,979
+7,690
| +32% | +$360K |
|
109
MetLife
MET
$53.6B
| $1.5M | 0.23% |
30,947
+1,309
| +4% | +$63.2K |
|
110
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.48M | 0.23% |
11,795
+1,205
| +11% | +$151K |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.48M | 0.23% |
56,412
+17,684
| +46% | +$462K |
|
112
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.47M | 0.22% |
50,229
+4,640
| +10% | +$136K |
|
113
Sempra
SRE
$53.7B
| $1.47M | 0.22% |
26,348
+5,186
| +25% | +$290K |
|
114
Gilead Sciences
GILD
$140B
| $1.46M | 0.22% |
15,521
-826
| -5% | -$77.6K |
|
115
Aflac
AFL
$57.1B
| $1.46M | 0.22% |
47,610
-108
| -0.2% | -$3.3K |
|
|
CODE
116
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.43M | 0.22% |
41,694
-29,006
| -41% | -$992K |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.42M | 0.22% |
21,654
+5,373
| +33% | +$351K |
|
118
Johnson Controls International
JCI
$68.9B
| $1.4M | 0.21% |
27,666
+680
| +3% | +$34.5K |
|
119
Union Pacific
UNP
$132B
| $1.4M | 0.21% |
11,685
+2,809
| +32% | +$335K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $1.39M | 0.21% |
13,332
+1,665
| +14% | +$174K |
|
|
TSI
121
TCW Strategic Income Fund
TSI
$237M
| $1.38M | 0.21% |
256,238
+18,736
| +8% | +$101K |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $1.38M | 0.21% |
12,008
-189
| -2% | -$21.6K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.21% |
6
+1
| +20% | +$226K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $1.35M | 0.21% |
12,091
+403
| +3% | +$45K |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.35M | 0.21% |
38,261
+2,592
| +7% | +$91.4K |
|