CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+1.74%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
-$1.65M
(-0.22%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
735
New
58
Increased
242
Reduced
312
Closed
66
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.02M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$5.16M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.46M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $956K | 0.13% |
12,456
+922
| +8% | +$70.8K |
|
202
Sherwin-Williams
SHW
$92.9B
| $938K | 0.13% |
9,867
-543
| -5% | -$51.6K |
|
203
Union Pacific
UNP
$131B
| $938K | 0.13% |
11,788
-503
| -4% | -$40K |
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $937K | 0.13% |
17,118
+11,326
| +196% | +$620K |
|
|
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
| $936K | 0.13% |
54,778
+151
| +0.3% | +$2.58K |
|
206
Vanguard FTSE Europe ETF
VGK
$26.9B
| $935K | 0.13% |
19,271
-735
| -4% | -$35.7K |
|
207
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $932K | 0.12% |
+11,650
| New | +$932K |
|
208
Colgate-Palmolive
CL
$68.8B
| $930K | 0.12% |
13,178
-633
| -5% | -$44.7K |
|
209
CVS Health
CVS
$93.6B
| $930K | 0.12% |
8,973
+116
| +1% | +$12K |
|
210
Invesco Dividend Achievers ETF
PFM
$724M
| $927K | 0.12% |
42,726
+385
| +0.9% | +$8.35K |
|
211
CSX Corp
CSX
$60.6B
| $922K | 0.12% |
107,493
-840
| -0.8% | -$7.21K |
|
212
United Rentals
URI
$62.7B
| $921K | 0.12% |
14,844
-3,200
| -18% | -$199K |
|
213
Mastercard
MA
$528B
| $918K | 0.12% |
9,759
+156
| +2% | +$14.7K |
|
214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $913K | 0.12% |
35,316
-8,080
| -19% | -$209K |
|
215
Netflix
NFLX
$529B
| $909K | 0.12% |
8,914
-2,214
| -20% | -$226K |
|
|
PIV
216
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $908K | 0.12% |
36,944
+440
| +1% | +$10.8K |
|
217
SPDR S&P Retail ETF
XRT
$441M
| $900K | 0.12% |
19,336
+927
| +5% | +$43.1K |
|
218
Delta Air Lines
DAL
$39.9B
| $893K | 0.12% |
18,314
-1,184
| -6% | -$57.7K |
|
219
Mondelez International
MDLZ
$79.9B
| $892K | 0.12% |
22,233
-897
| -4% | -$36K |
|
220
Prudential Financial
PRU
$37.2B
| $885K | 0.12% |
12,408
-141
| -1% | -$10.1K |
|
221
Vanguard Extended Market ETF
VXF
$24.1B
| $882K | 0.12% |
10,612
-362
| -3% | -$30.1K |
|
222
Occidental Petroleum
OXY
$45.2B
| $879K | 0.12% |
12,882
+749
| +6% | +$51.1K |
|
223
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $873K | 0.12% |
65,160
-1,941
| -3% | -$26K |
|
224
Applied Materials
AMAT
$130B
| $855K | 0.11% |
40,085
+487
| +1% | +$10.4K |
|
225
Invesco International Dividend Achievers ETF
PID
$863M
| $852K | 0.11% |
61,610
+4,117
| +7% | +$56.9K |
|