CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+4.84%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$10.6M
(+1.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
772
New
73
Increased
261
Reduced
288
Closed
89
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.9M |
| 3 |
FS KKR Capital
FSK
|
$5.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$2.06M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $966K | 0.13% |
7,670
+21
| +0.3% | +$2.65K |
|
202
Union Pacific
UNP
$131B
| $964K | 0.13% |
12,291
-902
| -7% | -$70.7K |
|
203
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $963K | 0.13% |
12,091
-7,743
| -39% | -$617K |
|
204
UnitedHealth
UNH
$286B
| $963K | 0.13% |
8,127
-1,626
| -17% | -$193K |
|
205
Marathon Petroleum
MPC
$54.8B
| $946K | 0.13% |
18,301
-14
| -0.1% | -$724 |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $944K | 0.13% |
29,323
-2,154
| -7% | -$69.3K |
|
207
NVIDIA
NVDA
$4.07T
| $942K | 0.13% |
1,145,440
+749,920
| +190% | +$617K |
|
208
CSX Corp
CSX
$60.6B
| $940K | 0.13% |
108,333
-47,457
| -30% | -$412K |
|
209
Weyerhaeuser
WY
$18.9B
| $940K | 0.13% |
31,272
-517
| -2% | -$15.5K |
|
210
Mastercard
MA
$528B
| $938K | 0.13% |
9,603
+803
| +9% | +$78.4K |
|
|
POT
211
DELISTED
Potash Corp Of Saskatchewan
POT
| $937K | 0.13% |
54,627
+1,819
| +3% | +$31.2K |
|
212
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $927K | 0.12% |
64,240
+2,080
| +3% | +$30K |
|
213
Vanguard Extended Market ETF
VXF
$24.1B
| $926K | 0.12% |
10,974
-694
| -6% | -$58.6K |
|
214
KeyCorp
KEY
$20.8B
| $924K | 0.12% |
70,144
-2,507
| -3% | -$33K |
|
215
Colgate-Palmolive
CL
$68.8B
| $923K | 0.12% |
13,811
-506
| -4% | -$33.8K |
|
|
BIG
216
DELISTED
Big Lots, Inc.
BIG
| $917K | 0.12% |
23,610
-912
| -4% | -$35.4K |
|
217
Vanguard Information Technology ETF
VGT
$99.9B
| $905K | 0.12% |
8,339
-120
| -1% | -$13K |
|
218
Sherwin-Williams
SHW
$92.9B
| $898K | 0.12% |
+10,410
| New | +$898K |
|
|
PCL
219
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $896K | 0.12% |
18,853
-563
| -3% | -$26.8K |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $890K | 0.12% |
21,950
-2,734
| -11% | -$111K |
|
|
N
221
DELISTED
Netsuite Inc
N
| $879K | 0.12% |
10,373
-37
| -0.4% | -$3.14K |
|
222
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $875K | 0.12% |
61,163
| – | – |
|
223
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $872K | 0.12% |
33,752
-71,256
| -68% | -$1.84M |
|
224
Invesco Dividend Achievers ETF
PFM
$724M
| $868K | 0.12% |
42,341
+500
| +1% | +$10.3K |
|
225
CVS Health
CVS
$93.6B
| $866K | 0.12% |
8,857
-857
| -9% | -$83.8K |
|