CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
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
+$801M
(+2.2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
598
New
67
Increased
197
Reduced
238
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 | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $217M | 27.05% | 6,031,786 +404 | +0% | +$14.5K |
|
2
D.R. Horton
DHI
$50.5B
| $96.5M | 12.05% | 4,454,713 | – | – |
|
3
United Parcel Service
UPS
$74.1B
| $20.5M | 2.56% | 210,348 -6,860 | -3% | -$668K |
|
|
4
Apple
AAPL
$3.45T
| $15.8M | 1.97% | +29,406 | New | +$15.8M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 1.57% | 67,626 +16,522 | +32% | +$3.07M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.53% | 65,158 -5,731 | -8% | -$1.08M |
|
7
Chevron
CVX
$324B
| $6.33M | 0.79% | 53,243 -609 | -1% | -$72.3K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.95M | 0.74% | 68,313 -5,817 | -8% | -$507K |
|
9
GE Aerospace
GE
$292B
| $5.33M | 0.67% | 205,178 +6,060 | +3% | +$157K |
|
10
Qualcomm
QCOM
$173B
| $4.58M | 0.57% | 57,640 -1,509 | -3% | -$120K |
|
11
Starbucks
SBUX
$100B
| $4.58M | 0.57% | 62,292 -3,040 | -5% | -$224K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.12M | 0.51% | 36,126 -2,234 | -6% | -$255K |
|
|
13
DaVita
DVA
$9.85B
| $4.03M | 0.5% | 58,802 -16,978 | -22% | -$1.16M |
|
14
Microsoft
MSFT
$3.77T
| $3.82M | 0.48% | 95,126 +4,126 | +5% | +$166K |
|
15
Verizon
VZ
$186B
| $3.57M | 0.45% | 75,570 +6,412 | +9% | +$303K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.33M | 0.42% | 30,434 +4,100 | +16% | +$448K |
|
17
Exxon Mobil
XOM
$487B
| $3.24M | 0.4% | 33,146 -1,006 | -3% | -$98.4K |
|
18
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.2M | 0.4% | 57,651 -2,908 | -5% | -$162K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.99M | 0.37% | 82,704 +10,431 | +14% | +$377K |
|
|
HYLD
20
DELISTED
High Yield ETF
HYLD
| $2.98M | 0.37% | 56,656 +1,957 | +4% | +$103K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.96M | 0.37% | 40,658 -1,423 | -3% | -$104K |
|
|
ADNC
22
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.83M | 0.35% | +223,686 | New | +$2.83M |
|
23
Pfizer
PFE
$141B
| $2.8M | 0.35% | 87,946 -5,764 | -6% | -$184K |
|
24
Boeing
BA
$177B
| $2.79M | 0.35% | 22,550 +2,793 | +14% | +$346K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.34% | 2,477 -115 | -4% | -$128K |
|