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
251
$776K 0.11%
+28,814
252
$773K 0.1%
26,115
+17,445
253
$763K 0.1%
14,136
+2,026
254
$763K 0.1%
29,341
+7,151
255
$759K 0.1%
10,252
+522
256
$754K 0.1%
3,043
-104
257
$753K 0.1%
17,223
-1,440
258
$752K 0.1%
13,046
+694
259
$745K 0.1%
4,876
+367
260
$725K 0.1%
21,072
-1,949
261
$720K 0.1%
6,193
+1,562
262
$719K 0.1%
9,873
-500
263
$718K 0.1%
15,882
+2,454
264
$712K 0.1%
7,950
+994
265
$710K 0.1%
2,765
+21
266
$708K 0.1%
6,112
+211
267
$702K 0.1%
51,198
+9,899
268
$699K 0.09%
8,121
+589
269
$696K 0.09%
49,530
-2,580
270
$688K 0.09%
16,532
+1,004
271
$685K 0.09%
16,678
-429
272
$681K 0.09%
17,737
+1,612
273
$680K 0.09%
5,337
+2,016
274
$679K 0.09%
18,728
+414
275
$678K 0.09%
6,364
+3,925
9 10
11
12 13