CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+0.32%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$17M
(+2.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
598
New
67
Increased
193
Reduced
240
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.83M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.57M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.36M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.54M |
| 3 |
DaVita
DVA
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$800K |
Sector Composition
| 1 | Industrials | 33.22% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Technology | 5.29% |
| 4 | Energy | 3.88% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.4B
| $713K | 0.09% |
16,212
-1,762
| -10% | -$77.5K |
|
202
Weyerhaeuser
WY
$18.4B
| $693K | 0.09% |
23,478
-3,530
| -13% | -$104K |
|
203
SPDR S&P Biotech ETF
XBI
$5.28B
| $692K | 0.09% |
15,027
+8,235
| +121% | +$379K |
|
204
Invesco International Dividend Achievers ETF
PID
$861M
| $689K | 0.09% |
37,827
-1,065
| -3% | -$19.4K |
|
205
Devon Energy
DVN
$22.6B
| $687K | 0.09% |
10,330
-4,854
| -32% | -$323K |
|
206
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $683K | 0.09% |
24,386
+7,125
| +41% | +$200K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $680K | 0.08% |
11,003
-104
| -0.9% | -$6.43K |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $677K | 0.08% |
20,262
+534
| +3% | +$17.8K |
|
209
Novartis
NVS
$249B
| $676K | 0.08% |
9,315
+532
| +6% | +$38.6K |
|
210
VanEck Gold Miners ETF
GDX
$19.4B
| $671K | 0.08% |
27,894
+6,417
| +30% | +$154K |
|
211
TJX Companies
TJX
$157B
| $664K | 0.08% |
22,260
-11,730
| -35% | -$350K |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $664K | 0.08% |
9,582
+862
| +10% | +$59.7K |
|
213
Automatic Data Processing
ADP
$122B
| $660K | 0.08% |
+9,695
| New | +$660K |
|
214
Applied Materials
AMAT
$126B
| $659K | 0.08% |
+32,586
| New | +$659K |
|
|
CET
215
Central Securities Corp
CET
$1.46B
| $658K | 0.08% |
29,670
-1,174
| -4% | -$26K |
|
216
ProShares Ultra QQQ
QLD
$9.05B
| $658K | 0.08% |
+107,152
| New | +$658K |
|
217
Cigna
CI
$81.2B
| $652K | 0.08% |
+8,167
| New | +$652K |
|
|
PIV
218
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $647K | 0.08% |
31,619
-125
| -0.4% | -$2.56K |
|
|
SWN
219
DELISTED
Southwestern Energy Company
SWN
| $639K | 0.08% |
13,925
-1,227
| -8% | -$56.3K |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $639K | 0.08% |
20,268
-2,301
| -10% | -$72.5K |
|
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $636K | 0.08% |
10,898
-2,478
| -19% | -$145K |
|
222
Travelers Companies
TRV
$62.9B
| $635K | 0.08% |
7,581
+1,140
| +18% | +$95.5K |
|
223
Valero Energy
VLO
$48.3B
| $635K | 0.08% |
12,026
-246
| -2% | -$13K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $633K | 0.08% |
10,305
-3,123
| -23% | -$192K |
|
225
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $633K | 0.08% |
54,970
+34,520
| +169% | +$398K |
|