CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+3.97%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-45%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-87.39%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,039
New
20
Increased
89
Reduced
353
Closed
542
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.97M |
| 4 |
Bank of America
BAC
|
$6.78M |
| 5 |
Exxon Mobil
XOM
|
$5.95M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$122B
| $782K | 0.17% |
7,366
-2,849
| -28% | -$302K |
|
177
Marathon Petroleum
MPC
$54.5B
| $774K | 0.17% |
15,393
-1,841
| -11% | -$92.6K |
|
178
Vanguard FTSE Europe ETF
VGK
$26.4B
| $771K | 0.17% |
16,098
-6,860
| -30% | -$329K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $770K | 0.17% |
9,692
-5,613
| -37% | -$446K |
|
180
Invesco International Dividend Achievers ETF
PID
$861M
| $769K | 0.17% |
53,581
-716
| -1% | -$10.3K |
|
181
3M
MMM
$82B
| $767K | 0.17% |
4,290
-821
| -16% | -$147K |
|
182
Pinnacle Financial Partners
PNFP
$7.45B
| $757K | 0.17% |
10,921
+488
| +5% | +$33.8K |
|
|
CET
183
Central Securities Corp
CET
$1.44B
| $755K | 0.17% |
34,623
+1,148
| +3% | +$25K |
|
184
PNC Financial Services
PNC
$80.2B
| $751K | 0.17% |
6,391
+2,631
| +70% | +$309K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $750K | 0.17% |
5,264
-2,921
| -36% | -$416K |
|
186
Blackstone
BX
$132B
| $749K | 0.17% |
27,686
-15,682
| -36% | -$424K |
|
187
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $743K | 0.17% |
9,000
+1,674
| +23% | +$138K |
|
188
Royal Bank of Canada
RY
$204B
| $737K | 0.16% |
10,901
-204
| -2% | -$13.8K |
|
189
DuPont de Nemours
DD
$31.5B
| $735K | 0.16% |
12,939
-14,325
| -53% | -$814K |
|
190
ConocoPhillips
COP
$124B
| $734K | 0.16% |
14,567
-29,666
| -67% | -$1.49M |
|
|
ECF
191
Ellsworth Growth & Income Fund
ECF
$150M
| $710K | 0.16% |
85,753
+2,054
| +2% | +$17K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $706K | 0.16% |
11,701
-429
| -4% | -$25.9K |
|
193
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $690K | 0.15% |
16,194
-518
| -3% | -$22.1K |
|
194
Cigna
CI
$80.4B
| $688K | 0.15% |
5,184
-17,256
| -77% | -$2.29M |
|
195
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $686K | 0.15% |
20,154
-38,154
| -65% | -$1.3M |
|
196
iShares MBS ETF
MBB
$40.7B
| $683K | 0.15% |
6,424
-7,619
| -54% | -$810K |
|
|
PWT
197
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $680K | 0.15% |
26,084
+500
| +2% | +$13K |
|
198
KKR & Co
KKR
$123B
| $674K | 0.15% |
43,836
+2,333
| +6% | +$35.9K |
|
199
MetLife
MET
$53.2B
| $671K | 0.15% |
12,469
-10,998
| -47% | -$592K |
|
200
Mastercard
MA
$533B
| $662K | 0.15% |
6,449
-3,187
| -33% | -$327K |
|