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
276
$678K 0.09%
29,776
-529,801
277
$677K 0.09%
17,792
-1,096
278
$665K 0.09%
23,715
+10,578
279
$665K 0.09%
10,539
-3,389
280
$663K 0.09%
70,850
-560
281
$660K 0.09%
83,699
+4,087
282
$659K 0.09%
+24,654
283
$658K 0.09%
14,245
+7
284
$656K 0.09%
11,105
285
$654K 0.09%
4,464
-1
286
$647K 0.09%
33,041
287
$647K 0.09%
9,076
+955
288
$645K 0.09%
28,061
-7,431
289
$644K 0.09%
52,996
290
$638K 0.09%
5,933
-1,527
291
$637K 0.09%
11,781
+6,124
292
$633K 0.09%
8,669
+282
293
$630K 0.09%
10,567
+1,857
294
$628K 0.09%
14,152
+403
295
$628K 0.09%
17,650
+1,247
296
$627K 0.09%
13,733
+211
297
$625K 0.08%
8,935
+66
298
$625K 0.08%
30,634
+1,191
299
$625K 0.08%
16,444
+6,762
300
$625K 0.08%
15,198
+2,376
10 11
12
13 14