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
276
$325K 0.09%
44,466
+116
277
$325K 0.09%
22,854
+6,877
278
$324K 0.09%
9,564
+1,589
279
– –
0
280
$322K 0.09%
44,018
-10,874
281
$321K 0.09%
75,823
+95
282
$320K 0.09%
2,978
+28
283
$316K 0.09%
15,955
+796
284
$315K 0.09%
9,520
-299
285
$311K 0.09%
5,626
+2,263
286
$310K 0.09%
2,874
-162
287
$310K 0.09%
18,720
288
$309K 0.09%
3,760
-940
289
$308K 0.09%
7,490
+1,438
290
$307K 0.09%
8,756
+143
291
$306K 0.09%
15,799
-208
292
$306K 0.09%
12,124
+329
293
$306K 0.09%
4,895
+98
294
$304K 0.09%
11,114
-211
295
$304K 0.09%
12,215
+1,157
296
$303K 0.09%
16,339
+238
297
$301K 0.09%
8,982
+752
298
$299K 0.09%
7,501
-3,173
299
$299K 0.09%
11,098
-1,720
300
$298K 0.09%
14,021
-1,959
10 11
12
13 14