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
301
$298K 0.09%
+9,721
302
$297K 0.08%
30,917
-8
303
$295K 0.08%
2,120
+87
304
$295K 0.08%
3,606
-8
305
$294K 0.08%
2,075
-1,323
306
$293K 0.08%
14,334
-600
307
$287K 0.08%
+1,877
308
$281K 0.08%
2,187
+687
309
$279K 0.08%
10,837
+1,751
310
$279K 0.08%
30,101
-188
311
$279K 0.08%
+12,492
312
$278K 0.08%
4,487
-594
313
$278K 0.08%
16,249
+1,440
314
$278K 0.08%
5,910
+70
315
$278K 0.08%
11,491
+33
316
$277K 0.08%
20,194
-277
317
$275K 0.08%
33,200
-600
318
$274K 0.08%
2,989
+163
319
$273K 0.08%
7,507
+429
320
$273K 0.08%
3,855
-450
321
$270K 0.08%
12,602
322
$270K 0.08%
4,447
-15
323
$269K 0.08%
17,383
+401
324
$266K 0.08%
18,576
+6,280
325
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