CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $995K | 0.15% |
7,232
+948
| +15% | +$130K |
|
|
PETM
177
DELISTED
PETSMART INC
PETM
| $995K | 0.15% |
+12,322
| New | +$995K |
|
178
CVS Health
CVS
$93.6B
| $989K | 0.15% |
10,266
-2,596
| -20% | -$250K |
|
179
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $983K | 0.15% |
69,150
+7,660
| +12% | +$109K |
|
180
Colgate-Palmolive
CL
$68.8B
| $980K | 0.15% |
14,168
+1,873
| +15% | +$130K |
|
181
Biogen
BIIB
$20.6B
| $975K | 0.15% |
2,875
+1,633
| +131% | +$554K |
|
182
SPDR S&P Biotech ETF
XBI
$5.39B
| $964K | 0.15% |
15,459
+7,734
| +100% | +$482K |
|
|
POM
183
DELISTED
PEPCO HOLDINGS, INC.
POM
| $961K | 0.15% |
35,778
+13,232
| +59% | +$355K |
|
184
Marathon Petroleum
MPC
$54.8B
| $959K | 0.15% |
21,168
+5,590
| +36% | +$253K |
|
185
American Electric Power
AEP
$57.8B
| $944K | 0.14% |
15,601
+6,236
| +67% | +$377K |
|
186
GSK
GSK
$81.6B
| $943K | 0.14% |
+17,747
| New | +$943K |
|
187
Vanguard FTSE Europe ETF
VGK
$26.9B
| $943K | 0.14% |
17,977
+2,980
| +20% | +$156K |
|
188
American Airlines Group
AAL
$8.63B
| $939K | 0.14% |
18,393
+2,480
| +16% | +$127K |
|
189
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $930K | 0.14% |
17,060
+257
| +2% | +$14K |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $927K | 0.14% |
11,620
+677
| +6% | +$54K |
|
|
LSI
191
DELISTED
Life Storage, Inc.
LSI
| – | – |
0
| – | -$782K |
|
192
Invesco Dividend Achievers ETF
PFM
$724M
| $920K | 0.14% |
42,473
+4,010
| +10% | +$86.9K |
|
193
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
0
| – | -$817K |
|
194
Eli Lilly
LLY
$652B
| $905K | 0.14% |
13,096
+6,621
| +102% | +$458K |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $895K | 0.14% |
+5,928
| New | +$895K |
|
196
Automatic Data Processing
ADP
$120B
| $894K | 0.14% |
10,674
-1,173
| -10% | -$98.2K |
|
197
Cigna
CI
$81.5B
| $893K | 0.14% |
8,664
-424
| -5% | -$43.7K |
|
198
iShares TIPS Bond ETF
TIP
$13.6B
| $890K | 0.14% |
7,975
+652
| +9% | +$72.8K |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $889K | 0.14% |
+21,560
| New | +$889K |
|
200
Caterpillar
CAT
$198B
| $885K | 0.14% |
9,696
+2,199
| +29% | +$201K |
|