CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+4.37%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
692
New
145
Increased
319
Reduced
117
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$5.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 4 |
Procter & Gamble
PG
|
$4.35M |
| 5 |
Intel
INTC
|
$3.6M |
Top Sells
| 1 |
Copart
CPRT
|
$189M |
| 2 |
D.R. Horton
DHI
|
$91.4M |
| 3 |
United Parcel Service
UPS
|
$3.13M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$2.58M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.71M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $25.8M | 3.94% | 232,041 -28,166 | -11% | -$3.13M |
|
2
Apple
AAPL
$3.45T
| $24.6M | 3.75% | 222,618 +31,845 | +17% | +$3.52M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.69% | 107,491 +48,333 | +82% | +$4.99M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.68% | 53,592 +15,004 | +39% | +$3.08M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.93M | 1.52% | 213,719 +127,418 | +148% | +$5.92M |
|
6
Chevron
CVX
$324B
| $8.13M | 1.24% | 72,525 +20,253 | +39% | +$2.27M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.98M | 1.22% | 38,562 +24,558 | +175% | +$5.08M |
|
8
GE Aerospace
GE
$292B
| $7.48M | 1.14% | 294,550 +102,188 | +53% | +$2.59M |
|
|
9
Procter & Gamble
PG
$368B
| $7.27M | 1.11% | 79,914 +47,810 | +149% | +$4.35M |
|
10
Starbucks
SBUX
$100B
| $6.25M | 0.95% | 76,397 +18,955 | +33% | +$1.55M |
|
11
Exxon Mobil
XOM
$487B
| $6.07M | 0.93% | 65,697 +32,749 | +99% | +$3.02M |
|
12
DaVita
DVA
$9.85B
| $5.85M | 0.89% | 77,162 +9,857 | +15% | +$747K |
|
13
Verizon
VZ
$186B
| $5.6M | 0.85% | 119,766 +44,674 | +59% | +$2.09M |
|
14
Bank of America
BAC
$376B
| $5.44M | 0.83% | 304,280 +193,804 | +175% | +$3.47M |
|
15
Boeing
BA
$177B
| $5.41M | 0.83% | 41,708 +19,503 | +88% | +$2.53M |
|
|
16
Intel
INTC
$107B
| $5.1M | 0.78% | 140,244 +98,845 | +239% | +$3.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.67M | 0.71% | 44,791 +16,073 | +56% | +$1.68M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.55M | 0.69% | 76,772 +37,757 | +97% | +$2.24M |
|
19
Qualcomm
QCOM
$173B
| $4.38M | 0.67% | 59,182 +4,313 | +8% | +$319K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.34M | 0.66% | 34,433 +15,098 | +78% | +$1.9M |
|
21
AT&T
T
$209B
| $4.28M | 0.65% | 127,394 +64,757 | +103% | +$2.18M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 0.6% | 7,419 +2,124 | +40% | +$1.13M |
|
23
Philip Morris
PM
$260B
| $3.8M | 0.58% | 46,784 +36,891 | +373% | +$3M |
|
24
JPMorgan Chase
JPM
$829B
| $3.7M | 0.56% | 58,969 +31,676 | +116% | +$1.99M |
|
25
Cisco
CSCO
$274B
| $3.66M | 0.56% | 131,326 +94,091 | +253% | +$2.62M |
|