CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-0.18%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$425M
(+121%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
729
New
208
Increased
187
Reduced
260
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
Synaptics
SYNA
|
$2.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 4 |
Advanced Energy
AEIS
|
$1.38M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$929K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.54% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$157B
| $1.13M | 0.15% |
34,046
-9,972
| -23% | -$331K |
|
177
UnitedHealth
UNH
$281B
| $1.12M | 0.15% |
9,234
+1,271
| +16% | +$155K |
|
178
Lumen
LUMN
$5.1B
| $1.12M | 0.14% |
38,216
+245
| +0.6% | +$7.18K |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.14% |
42,348
-1,637
| -4% | -$43.2K |
|
180
iShares MBS ETF
MBB
$41.1B
| $1.11M | 0.14% |
10,279
-2,049
| -17% | -$222K |
|
181
Sun Life Financial
SLF
$32.5B
| $1.11M | 0.14% |
33,223
+604
| +2% | +$20.2K |
|
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.11M | 0.14% |
+39,361
| New | +$1.11M |
|
183
KeyCorp
KEY
$21B
| $1.1M | 0.14% |
72,365
-2,852
| -4% | -$43.4K |
|
184
Prudential Financial
PRU
$38.3B
| $1.1M | 0.14% |
12,448
-724
| -5% | -$63.7K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.14% |
27,039
+66
| +0.2% | +$2.62K |
|
186
PACCAR
PCAR
$51.6B
| $1.07M | 0.14% |
25,169
+3,896
| +18% | +$166K |
|
187
Cigna
CI
$81.2B
| $1.07M | 0.14% |
+6,643
| New | +$1.07M |
|
188
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.07M | 0.14% |
20,849
+2,392
| +13% | +$122K |
|
189
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.06M | 0.14% |
21,930
+7,448
| +51% | +$361K |
|
190
Lowe's Companies
LOW
$148B
| $1.06M | 0.14% |
15,792
-915
| -5% | -$61.5K |
|
191
International Paper
IP
$25.5B
| $1.06M | 0.14% |
23,211
-10,980
| -32% | -$500K |
|
192
iShares Biotechnology ETF
IBB
$5.68B
| $1.05M | 0.14% |
8,568
+2,028
| +31% | +$249K |
|
193
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.05M | 0.14% |
19,372
+566
| +3% | +$30.6K |
|
|
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.13% |
33,761
+396
| +1% | +$12.2K |
|
195
KKR & Co
KKR
$122B
| $1.04M | 0.13% |
45,475
-7,777
| -15% | -$178K |
|
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.03M | 0.13% |
8,973
+3,338
| +59% | +$384K |
|
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.03M | 0.13% |
11,363
+215
| +2% | +$19.5K |
|
198
Schwab International Equity ETF
SCHF
$50.3B
| $1.03M | 0.13% |
67,004
+41,246
| +160% | +$631K |
|
199
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.02M | 0.13% |
20,230
-7,492
| -27% | -$379K |
|
200
Weyerhaeuser
WY
$18.4B
| $1.02M | 0.13% |
32,297
-616
| -2% | -$19.5K |
|