CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.66M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$1.5M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.39M

Top Sells

1
+$4.34M
2
+$2.76M
3
+$2.14M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.43M
5
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.29M

Sector Composition

1 Technology 10.43%
2 Industrials 9.88%
3 Healthcare 8.18%
4 Consumer Discretionary 7.83%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$433K 0.12%
12,536
+5,860
227
$427K 0.12%
65,994
+2,573
228
$426K 0.12%
23,077
+333
229
$424K 0.12%
13,741
230
$424K 0.12%
18,012
+952
231
$420K 0.12%
8,723
+317
232
$420K 0.12%
9,083
+783
233
$419K 0.12%
103,480
+6,770
234
$413K 0.12%
7,093
+458
235
$413K 0.12%
14,067
+3,905
236
$411K 0.12%
+12,085
237
$409K 0.12%
5,417
+3,309
238
$407K 0.12%
10,653
+674
239
$405K 0.12%
13,709
+691
240
$403K 0.12%
12,945
+782
241
$400K 0.11%
14,228
+6,590
242
$399K 0.11%
26,655
243
$399K 0.11%
23,415
+1,761
244
$397K 0.11%
8,673
-687
245
$394K 0.11%
4,233
+1,554
246
$393K 0.11%
37,731
+780
247
$392K 0.11%
13,830
-1,629
248
$391K 0.11%
6,794
249
$391K 0.11%
7,770
250
$388K 0.11%
10,297
-201
8 9
10
11 12