CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.15M
3
+$3.83M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.06M

Top Sells

1
+$5.51M
2
+$5.16M
3
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.87M

Sector Composition

1 Technology 10.83%
2 Healthcare 6.95%
3 Consumer Discretionary 6.94%
4 Financials 6.8%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.17%
10,260
-9
152
$1.29M 0.17%
246,797
-3,825
153
$1.28M 0.17%
6
154
$1.28M 0.17%
15,898
+3,807
155
$1.28M 0.17%
48,021
+9,157
156
$1.28M 0.17%
50,217
+1,093
157
$1.26M 0.17%
17,109
-2,662
158
$1.25M 0.17%
17,209
-109
159
$1.25M 0.17%
15,829
-1,449
160
$1.25M 0.17%
53,639
+8,440
161
$1.25M 0.17%
+15,900
162
$1.24M 0.17%
11,630
+180
163
$1.23M 0.17%
26,583
+3,673
164
$1.22M 0.16%
56,335
-43,478
165
$1.22M 0.16%
29,844
-8,308
166
$1.2M 0.16%
31,812
-14,390
167
$1.2M 0.16%
23,770
+435
168
$1.19M 0.16%
88,221
-1,347
169
$1.19M 0.16%
37,123
+4,174
170
$1.19M 0.16%
39,366
+66
171
$1.18M 0.16%
41,998
-749
172
$1.17M 0.16%
25,781
+2,171
173
$1.16M 0.16%
1,297,640
+152,200
174
$1.16M 0.16%
13,987
-231
175
$1.16M 0.16%
38,304
-1,356
5 6
7
8 9