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
$742M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.03M
3
+$900K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$771K
5
NUE icon
Nucor
NUE
+$769K

Top Sells

1
+$9.67M
2
+$2.95M
3
+$1.64M
4
HYLD
High Yield ETF
HYLD
+$1.52M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.48M

Sector Composition

1 Industrials 32.38%
2 Consumer Discretionary 15.55%
3 Technology 6.43%
4 Healthcare 4.31%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$474K 0.06%
6,886
+370
277
$474K 0.06%
2,568
+212
278
$473K 0.06%
13,638
-372
279
$470K 0.06%
11,314
-380
280
$470K 0.06%
34,267
281
$466K 0.06%
1,406
-30
282
$466K 0.06%
11,862
-14,161
283
$464K 0.06%
19,054
-624
284
$463K 0.06%
7,211
-5
285
$458K 0.06%
24,285
-375
286
$455K 0.06%
31,822
+340
287
$452K 0.06%
15,106
-940
288
$450K 0.06%
3,774
-85
289
$450K 0.06%
3,960
-380
290
$450K 0.06%
7,269
-191
291
$450K 0.06%
4,689
-507
292
$448K 0.06%
17,607
293
$445K 0.06%
7,920
-22
294
$442K 0.06%
27,330
+3,810
295
$441K 0.06%
22,107
-682
296
$440K 0.06%
75,228
+961
297
$438K 0.06%
15,292
+2,202
298
$438K 0.06%
20,195
299
$436K 0.06%
2,399
+490
300
$435K 0.06%
2,264
+2
10 11
12
13 14