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
$737M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.22M
3
+$2.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.96M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$8.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.31M

Sector Composition

1 Technology 11.11%
2 Healthcare 8.27%
3 Consumer Staples 7.18%
4 Financials 6.95%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$885K 0.12%
105,280
+4,080
227
$884K 0.12%
10,042
+283
228
$879K 0.12%
12,450
+42
229
$871K 0.12%
5,919
+368
230
$870K 0.12%
21,913
+634
231
$870K 0.12%
40,595
+15,219
232
$868K 0.12%
9,435
+521
233
$855K 0.12%
15,374
-1,744
234
$845K 0.11%
16,160
+5,435
235
$836K 0.11%
53,504
-3,533
236
$832K 0.11%
6,729
+1,576
237
$830K 0.11%
40,989
+350
238
$820K 0.11%
59,013
-6,147
239
$817K 0.11%
58,296
-3,314
240
$816K 0.11%
15,942
+6,147
241
$805K 0.11%
14,876
+547
242
$805K 0.11%
32,514
-4,430
243
$804K 0.11%
13,545
-32
244
$799K 0.11%
72,359
+2,351
245
$797K 0.11%
10,237
+3,289
246
$793K 0.11%
19,084
-252
247
$789K 0.11%
15,050
+407
248
$780K 0.11%
5,434
+399
249
$778K 0.11%
17,652
+88
250
$777K 0.11%
47,947
-6,831
8 9
10
11 12