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
251
$383K 0.11%
10,964
+4,694
252
$382K 0.11%
7,369
-483
253
$380K 0.11%
6,974
-258
254
$374K 0.11%
+12,519
255
$369K 0.11%
8,530
-4,223
256
$365K 0.1%
22,843
+35
257
$365K 0.1%
8,580
+2,771
258
$362K 0.1%
7,397
+836
259
$362K 0.1%
40,035
+4,254
260
$359K 0.1%
45,329
261
$355K 0.1%
9,804
+546
262
$353K 0.1%
165,072
+8,784
263
$348K 0.1%
23,253
+13,171
264
$346K 0.1%
25,899
+7,137
265
$343K 0.1%
+8,457
266
$343K 0.1%
53,401
+17,623
267
$342K 0.1%
13,828
+2,220
268
$340K 0.1%
8,709
+433
269
$337K 0.1%
8,538
-23
270
$336K 0.1%
4,504
-96
271
$335K 0.1%
4,654
-2,930
272
$330K 0.09%
8,783
+204
273
$330K 0.09%
4,178
-24
274
$330K 0.09%
11,938
+32
275
$326K 0.09%
6,981
+747
9 10
11
12 13