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
$103M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.22M
3
+$715K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$612K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$574K

Top Sells

1
+$12.8M
2
+$6.79M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
AMZN icon
Amazon
AMZN
+$5.02M

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
JPM.WS
226
DELISTED
JPMorgan Chase
JPM.WS
– –
-7,433
ANDV
227
DELISTED
Andeavor
ANDV
– –
-4,854
MON
228
DELISTED
Monsanto Co
MON
– –
-4,595
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-25,524
DD
230
DELISTED
Du Pont De Nemours E I
DD
– –
-15,150
RAI
231
DELISTED
Reynolds American Inc
RAI
– –
-5,013
PNRA
232
DELISTED
Panera Bread Co
PNRA
– –
-1,268
BHI
233
DELISTED
Baker Hughes
BHI
– –
-3,828
YHOO
234
DELISTED
Yahoo Inc
YHOO
– –
-49,382
AMU
235
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-11,898
CELG
236
DELISTED
Celgene Corp
CELG
– –
-10,063
TRCO
237
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,056
SHPG
238
DELISTED
Shire pic
SHPG
– –
-2,756
SPLS
239
DELISTED
Staples Inc
SPLS
– –
-12,065
PWT
240
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-26,084
PWJ
241
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-72,979
PWY
242
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-11,070
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,752
RHT
244
DELISTED
Red Hat Inc
RHT
– –
-3,825
PWP
245
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-11,691
IDV icon
246
iShares International Select Dividend ETF
IDV
$6.48B
– –
-24,435
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$159B
– –
-20,123
IEV icon
248
iShares Europe ETF
IEV
$1.61B
– –
-10,607
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
– –
-6,466
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-4,002
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10
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