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 | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $661K | 0.15% |
6,205
-4,639
| -43% | -$494K |
|
202
eBay
EBAY
$41.1B
| $648K | 0.14% |
21,765
-2,816
| -11% | -$83.8K |
|
203
Becton Dickinson
BDX
$54.4B
| $646K | 0.14% |
3,912
-6,490
| -62% | -$1.07M |
|
204
Zions Bancorporation
ZION
$8.35B
| $643K | 0.14% |
+14,915
| New | +$643K |
|
205
Tesla
TSLA
$1.06T
| $639K | 0.14% |
3,020
-16
| -0.5% | -$3.39K |
|
206
SPDR S&P Retail ETF
XRT
$423M
| $637K | 0.14% |
14,530
-4,365
| -23% | -$191K |
|
207
iShares MSCI BIC ETF
BKF
$90.9M
| $636K | 0.14% |
19,934
+13,336
| +202% | +$425K |
|
208
Dominion Energy
D
$50.9B
| $634K | 0.14% |
8,277
-2,511
| -23% | -$192K |
|
|
209
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $629K | 0.14% |
11,045
-122,399
| -92% | -$6.97M |
|
210
Enterprise Products Partners
EPD
$69.4B
| $626K | 0.14% |
23,101
-13,051
| -36% | -$354K |
|
211
JetBlue
JBLU
$1.9B
| $626K | 0.14% |
27,983
-3,221
| -10% | -$72.1K |
|
212
Marriott International Class A Common Stock
MAR
$71.1B
| $620K | 0.14% |
7,497
-726
| -9% | -$60K |
|
213
Sherwin-Williams
SHW
$89.9B
| $618K | 0.14% |
2,322
-811
| -26% | -$216K |
|
214
Caterpillar
CAT
$194B
| $608K | 0.14% |
6,547
-12,074
| -65% | -$1.12M |
|
215
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $607K | 0.14% |
11,733
-3,419
| -23% | -$177K |
|
216
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $601K | 0.13% |
5,217
| – | – |
|
|
HES
217
DELISTED
Hess
HES
| $599K | 0.13% |
9,657
+3,698
| +62% | +$229K |
|
218
Target
TGT
$42.1B
| $597K | 0.13% |
8,264
-12,419
| -60% | -$897K |
|
219
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $596K | 0.13% |
11,119
+1,189
| +12% | +$63.7K |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| $596K | 0.13% |
7,035
+4,859
| +223% | +$412K |
|
221
iShares MSCI EAFE ETF
EFA
$65.1B
| $595K | 0.13% |
10,334
-12,765
| -55% | -$735K |
|
222
Acuity Brands
AYI
$10.1B
| $594K | 0.13% |
2,573
-400
| -13% | -$92.3K |
|
223
Occidental Petroleum
OXY
$47.1B
| $593K | 0.13% |
8,360
-8,803
| -51% | -$624K |
|
|
RAD
224
DELISTED
Rite Aid Corporation
RAD
| $580K | 0.13% |
71,817
-12,222
| -15% | -$98.7K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $575K | 0.13% |
10,467
-432
| -4% | -$23.7K |
|