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 | |
|---|---|---|---|---|---|---|
|
CBL
101
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
0
| – | -$776K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $899K | 0.26% |
33,365
-4,896
| -13% | -$132K |
|
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $896K | 0.26% |
121,295
-5,150
| -4% | -$38K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $893K | 0.26% |
32,879
+581
| +2% | +$15.8K |
|
105
Becton Dickinson
BDX
$54.3B
| $880K | 0.25% |
9,193
-1,895
| -17% | -$181K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $869K | 0.25% |
29,179
+6,832
| +31% | +$203K |
|
107
Prudential Financial
PRU
$37.8B
| $867K | 0.25% |
13,172
+256
| +2% | +$16.9K |
|
108
Sun Life Financial
SLF
$32.6B
| $863K | 0.25% |
32,619
+1,120
| +4% | +$29.6K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $861K | 0.25% |
11,210
+4,336
| +63% | +$333K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $848K | 0.24% |
57,583
-1,396
| -2% | -$20.6K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $843K | 0.24% |
+10,319
| New | +$843K |
|
|
112
FS KKR Capital
FSK
$5.06B
| – | – |
0
| – | -$2.76M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $840K | 0.24% |
5,852
-76
| -1% | -$10.9K |
|
114
Marathon Petroleum
MPC
$54.4B
| $838K | 0.24% |
19,714
-1,454
| -7% | -$61.8K |
|
115
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $831K | 0.24% |
78,710
+9,560
| +14% | +$101K |
|
116
lululemon athletica
LULU
$23.8B
| $829K | 0.24% |
14,042
+530
| +4% | +$31.3K |
|
117
Nike
NKE
$110B
| $827K | 0.24% |
22,620
-2,792
| -11% | -$102K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $825K | 0.24% |
56,156
+25,800
| +85% | +$379K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $823K | 0.24% |
83,265
+11,145
| +15% | +$110K |
|
120
Lowe's Companies
LOW
$146B
| $823K | 0.24% |
16,707
+6,009
| +56% | +$296K |
|
121
Sempra
SRE
$53.7B
| $816K | 0.23% |
33,748
+7,400
| +28% | +$179K |
|
122
Invesco Dividend Achievers ETF
PFM
$719M
| $814K | 0.23% |
42,268
-205
| -0.5% | -$3.95K |
|
123
Emerson Electric
EMR
$72.9B
| $808K | 0.23% |
27,538
-2,756
| -9% | -$80.9K |
|
124
Coca-Cola
KO
$297B
| $797K | 0.23% |
38,586
+11,747
| +44% | +$243K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $796K | 0.23% |
11,388
+1,504
| +15% | +$105K |
|