CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+2.65%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$10.2M
(-1.4%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
749
New
79
Increased
363
Reduced
175
Closed
79
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$12.9B
| $1.36M | 0.18% |
28,581
+1,998
| +8% | +$94.9K |
|
152
Salesforce
CRM
$245B
| $1.36M | 0.18% |
17,063
-46
| -0.3% | -$3.66K |
|
153
ProShares Ultra S&P500
SSO
$7.13B
| $1.35M | 0.18% |
81,532
+376
| +0.5% | +$6.23K |
|
|
TSI
154
TCW Strategic Income Fund
TSI
$237M
| $1.34M | 0.18% |
246,797
| – | – |
|
155
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.33M | 0.18% |
26,630
-32,448
| -55% | -$1.63M |
|
156
Occidental Petroleum
OXY
$45.6B
| $1.33M | 0.18% |
17,453
+4,571
| +35% | +$349K |
|
157
Johnson Controls International
JCI
$68.9B
| $1.33M | 0.18% |
28,732
+1,139
| +4% | +$52.8K |
|
158
America Movil
AMX
$58.8B
| $1.33M | 0.18% |
108,364
+838
| +0.8% | +$10.3K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.33M | 0.18% |
31,512
+1,668
| +6% | +$70.2K |
|
160
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.33M | 0.18% |
158,094
+88,038
| +126% | +$738K |
|
161
Comcast
CMCSA
$125B
| $1.32M | 0.18% |
40,146
+1,842
| +5% | +$60.4K |
|
162
Mondelez International
MDLZ
$79.3B
| $1.32M | 0.18% |
28,819
+6,586
| +30% | +$301K |
|
163
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.18% |
23,442
-2,459
| -9% | -$137K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.3M | 0.18% |
6
| – | – |
|
|
BIG
165
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.18% |
25,788
+7
| +0% | +$353 |
|
166
Northwest Bancshares
NWBI
$1.84B
| $1.3M | 0.18% |
88,141
-80
| -0.1% | -$1.18K |
|
167
Union Pacific
UNP
$132B
| $1.3M | 0.18% |
14,829
+3,041
| +26% | +$266K |
|
168
Lowe's Companies
LOW
$146B
| $1.29M | 0.17% |
16,279
+2,508
| +18% | +$198K |
|
169
UnitedHealth
UNH
$279B
| $1.29M | 0.17% |
9,085
+1,530
| +20% | +$216K |
|
170
McKesson
MCK
$85.9B
| $1.27M | 0.17% |
6,818
+4,714
| +224% | +$881K |
|
171
Liberty All-Star Equity Fund
USA
$1.93B
| $1.27M | 0.17% |
252,280
+168,254
| +200% | +$844K |
|
172
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.25M | 0.17% |
8,897
+402
| +5% | +$56.6K |
|
173
CVS Health
CVS
$93B
| $1.25M | 0.17% |
12,994
+4,021
| +45% | +$386K |
|
174
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.22M | 0.17% |
13,587
+1,418
| +12% | +$127K |
|
175
TJX Companies
TJX
$155B
| $1.22M | 0.16% |
31,382
-2,246
| -7% | -$87K |
|