CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+4.84%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+1.4%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
772
New
73
Increased
262
Reduced
287
Closed
89
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.26M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.3M | 3.52% | 249,873 +5,528 | +2% | +$582K |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 2.21% | 298,446 +12,169 | +4% | +$676K |
|
|
BSCH
3
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $12.8M | 1.71% | 569,931 +109,596 | +24% | +$2.47M |
|
4
Starbucks
SBUX
$100B
| $11.3M | 1.52% | 188,919 -1,856 | -1% | -$111K |
|
5
GE Aerospace
GE
$292B
| $10.6M | 1.42% | 342,090 -2,901 | -0.8% | -$90.3K |
|
|
BSCG
6
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $10.6M | 1.41% | 479,143 -12,976 | -3% | -$286K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.4% | 51,704 +3,344 | +7% | +$680K |
|
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $8.65M | 1.16% | +163,464 | New | +$8.65M |
|
9
Chevron
CVX
$324B
| $8.12M | 1.08% | 90,480 -1,157 | -1% | -$104K |
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $8.09M | 1.08% | +376,553 | New | +$8.09M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $7.75M | 1.03% | 138,778 +13,835 | +11% | +$772K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.95M | 0.93% | 62,206 -2,625 | -4% | -$293K |
|
13
Boeing
BA
$177B
| $6.38M | 0.85% | 44,316 +474 | +1% | +$68.3K |
|
14
Verizon
VZ
$186B
| $6.31M | 0.84% | 136,607 +1,818 | +1% | +$84K |
|
15
Bank of America
BAC
$376B
| $6.31M | 0.84% | 374,886 +7,227 | +2% | +$122K |
|
16
Exxon Mobil
XOM
$487B
| $6.23M | 0.83% | 79,673 +4,531 | +6% | +$354K |
|
17
Amazon
AMZN
$2.44T
| $6.09M | 0.81% | 9,011 -310 | -3% | -$210K |
|
18
Procter & Gamble
PG
$368B
| $5.95M | 0.79% | 74,852 +864 | +1% | +$68.7K |
|
19
AT&T
T
$209B
| $5.72M | 0.76% | 166,504 +5,619 | +3% | +$193K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.61M | 0.75% | 98,250 -6,327 | -6% | -$361K |
|
21
United Parcel Service
UPS
$74.1B
| $5.51M | 0.74% | 522,981 +88,978 | +21% | +$938K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.35M | 0.71% | 26,118 -10,049 | -28% | -$2.06M |
|
23
Vanguard Total Bond Market
BND
$134B
| $5.28M | 0.7% | 65,320 +746 | +1% | +$60.3K |
|
|
IBCC
24
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.16M | 0.69% | 52,157 -1,688 | -3% | -$167K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 0.68% | 49,029 +1,693 | +4% | +$177K |
|