CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
-5.61%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(-9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
594
New
28
Increased
169
Reduced
287
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
$1.88M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.03M |
| 3 |
Advanced Energy
AEIS
|
$900K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$771K |
| 5 |
Nucor
NUE
|
$769K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.64M |
| 3 |
HYLD
High Yield ETF
HYLD
|
$1.52M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$1.48M |
| 5 |
ATML
ATMEL CORP
ATML
|
$1.27M |
Sector Composition
| 1 | Industrials | 32.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Technology | 6.43% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $189M | 25.46% | 6,031,737 -49 | -0% | -$1.53K |
|
2
D.R. Horton
DHI
$50.5B
| $91.4M | 12.32% | 4,456,073 | – | – |
|
3
United Parcel Service
UPS
$74.1B
| $19.9M | 2.68% | 260,207 +1,162 | +0.4% | +$88.7K |
|
4
Apple
AAPL
$3.45T
| $19.2M | 2.59% | 190,773 -9,911 | -5% | -$999K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.62M | 1.03% | 38,588 -48,996 | -56% | -$9.67M |
|
6
Chevron
CVX
$324B
| $6.25M | 0.84% | 52,272 -491 | -0.9% | -$58.7K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.86M | 0.79% | 59,158 +3,127 | +6% | +$310K |
|
8
GE Aerospace
GE
$292B
| $4.94M | 0.67% | 192,362 -3,330 | -2% | -$85.4K |
|
9
DaVita
DVA
$9.85B
| $4.92M | 0.66% | 67,305 +8,511 | +14% | +$622K |
|
10
Starbucks
SBUX
$100B
| $4.34M | 0.59% | 57,442 -4,384 | -7% | -$331K |
|
11
Qualcomm
QCOM
$173B
| $4.09M | 0.55% | 54,869 -90 | -0.2% | -$6.7K |
|
12
Microsoft
MSFT
$3.77T
| $4.01M | 0.54% | 86,301 -9,439 | -10% | -$438K |
|
13
Verizon
VZ
$186B
| $3.73M | 0.5% | 75,092 -1,224 | -2% | -$60.8K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 0.44% | 40,849 -872 | -2% | -$69.1K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.16M | 0.43% | 66,372 +14,218 | +27% | +$676K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 0.42% | 5,295 +215 | +4% | +$126K |
|
17
Exxon Mobil
XOM
$487B
| $3.1M | 0.42% | 32,948 -390 | -1% | -$36.7K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.09M | 0.42% | 77,216 -1,316 | -2% | -$52.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.05M | 0.41% | 28,718 +816 | +3% | +$86.8K |
|
20
FS KKR Capital
FSK
$5.11B
| – | – | 0 | – | – |
|
21
Boeing
BA
$177B
| $2.83M | 0.38% | 22,205 -679 | -3% | -$86.6K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 0.37% | 14,004 -780 | -5% | -$155K |
|
23
Costco
COST
$418B
| $2.77M | 0.37% | 21,967 -279 | -1% | -$35.2K |
|
24
Procter & Gamble
PG
$368B
| $2.68M | 0.36% | 32,104 -1,334 | -4% | -$111K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.59M | 0.35% | 23,676 -3,124 | -12% | -$341K |
|