CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+4.83%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+1.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
595
New
37
Increased
238
Reduced
218
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
United Parcel Service
UPS
|
$3.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 2 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.5M |
| 3 |
MATH
Meidell Tactical Advantage ETF
MATH
|
$2.15M |
| 4 |
Bank of America
BAC
|
$1.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
Sector Composition
| 1 | Industrials | 32.78% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Technology | 5.76% |
| 4 | Energy | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $217M | 26.59% | 6,031,786 | – | – |
|
2
D.R. Horton
DHI
$50.5B
| $110M | 13.43% | 4,456,073 +1,360 | +0% | +$33.4K |
|
|
3
United Parcel Service
UPS
$74.1B
| $20.6M | 2.52% | 259,045 +48,697 | +23% | +$3.86M |
|
|
4
Apple
AAPL
$3.45T
| $18.4M | 2.25% | 200,684 +171,278 | +582% | +$15.7M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 2.08% | 87,584 +19,958 | +30% | +$3.86M |
|
6
Chevron
CVX
$324B
| $6.75M | 0.83% | 52,763 -480 | -0.9% | -$61.4K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.14M | 0.63% | 56,031 -12,282 | -18% | -$1.13M |
|
8
GE Aerospace
GE
$292B
| $4.94M | 0.61% | 195,692 -9,486 | -5% | -$240K |
|
9
Starbucks
SBUX
$100B
| $4.7M | 0.58% | 61,826 -466 | -0.7% | -$35.4K |
|
10
DaVita
DVA
$9.85B
| $4.23M | 0.52% | 58,794 -8 | -0% | -$575 |
|
11
Qualcomm
QCOM
$173B
| $4.13M | 0.51% | 54,959 -2,681 | -5% | -$202K |
|
12
Microsoft
MSFT
$3.77T
| $3.9M | 0.48% | 95,740 +614 | +0.6% | +$25K |
|
13
Verizon
VZ
$186B
| $3.54M | 0.43% | 76,316 +746 | +1% | +$34.6K |
|
14
Synaptics
SYNA
$2.7B
| $3.36M | 0.41% | 37,210 +7,000 | +23% | +$633K |
|
15
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.35M | 0.41% | 56,308 -1,343 | -2% | -$79.9K |
|
16
Exxon Mobil
XOM
$487B
| $3.3M | 0.4% | 33,338 +192 | +0.6% | +$19K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.11M | 0.38% | 26,800 -9,326 | -26% | -$1.08M |
|
18
FS KKR Capital
FSK
$5.11B
| – | – | 0 | – | – |
|
|
HYLD
19
DELISTED
High Yield ETF
HYLD
| $2.94M | 0.36% | 55,502 -1,154 | -2% | -$61.2K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.9M | 0.36% | 78,532 -4,172 | -5% | -$154K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 0.35% | 14,784 -50,374 | -77% | -$9.79M |
|
|
KOG
22
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.82M | 0.35% | 195,790 -2,800 | -1% | -$40.4K |
|
23
Boeing
BA
$177B
| $2.82M | 0.35% | 22,884 +334 | +1% | +$41.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.8M | 0.34% | 27,902 +2,421 | +10% | +$243K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.33% | 5,080 +2,603 | +105% | +$1.4M |
|