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
176
$1.16M 0.16%
9,947
-44
177
$1.14M 0.15%
8,495
+43
178
$1.14M 0.15%
22,097
+794
179
$1.13M 0.15%
27,593
-312
180
$1.13M 0.15%
+9,105
181
$1.12M 0.15%
13,002
+182
182
$1.12M 0.15%
19,792
+1,784
183
$1.11M 0.15%
9,758
-620
184
$1.08M 0.15%
13,928
+3,393
185
$1.06M 0.14%
27,644
+687
186
$1.06M 0.14%
12,243
-2,480
187
$1.06M 0.14%
12,169
+4,745
188
$1.04M 0.14%
13,771
+315
189
$1.04M 0.14%
13,718
-2,051
190
$1.04M 0.14%
10,354
+592
191
$1.03M 0.14%
+26,927
192
$1.02M 0.14%
16,940
-879
193
$1.01M 0.14%
25,945
-5,520
194
$1.01M 0.14%
53,580
-1,932
195
$988K 0.13%
67,890
+3,650
196
$985K 0.13%
11,777
+604
197
$978K 0.13%
12,232
+3,368
198
$975K 0.13%
7,555
-572
199
$967K 0.13%
18,045
-1,798
200
$965K 0.13%
7,899
+47
6 7
8
9 10