CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.6M
3
+$1.42M
4
SJB icon
ProShares Short High Yield
SJB
+$722K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$608K

Top Sells

1
+$13.2M
2
+$6.76M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
AMZN icon
Amazon
AMZN
+$4.95M

Sector Composition

1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
226
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
– –
-18,631
XYZ
227
Block Inc
XYZ
$45.3B
– –
-10,513
RAD
228
DELISTED
Rite Aid Corporation
RAD
– –
-3,591
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,008
MGU
230
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-12,905
TWTR
231
DELISTED
Twitter, Inc.
TWTR
– –
-21,730
XLNX
232
DELISTED
Xilinx Inc
XLNX
– –
-11,266
KSU
233
DELISTED
Kansas City Southern
KSU
– –
-7,059
AIG.WS
234
DELISTED
American International Group, Inc.
AIG.WS
– –
-11,252
FVL
235
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-41,424
GSB
236
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10,000
MON
237
DELISTED
Monsanto Co
MON
– –
-4,595
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-25,524
DD
239
DELISTED
Du Pont De Nemours E I
DD
– –
-15,150
RAI
240
DELISTED
Reynolds American Inc
RAI
– –
-5,013
PNRA
241
DELISTED
Panera Bread Co
PNRA
– –
-1,268
BHI
242
DELISTED
Baker Hughes
BHI
– –
-3,828
YHOO
243
DELISTED
Yahoo Inc
YHOO
– –
-49,382
AMU
244
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-11,898
CELG
245
DELISTED
Celgene Corp
CELG
– –
-10,063
MA icon
246
Mastercard
MA
$438B
– –
-6,467
MAR icon
247
Marriott International
MAR
$99.4B
– –
-7,497
MAS icon
248
Masco
MAS
$13.9B
– –
-10,514
MBB icon
249
iShares MBS ETF
MBB
$38.6B
– –
-5,550
MVV icon
250
ProShares Ultra MidCap400
MVV
$160M
– –
-44,070
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