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
301
$620K 0.08%
13,409
+1,563
302
$619K 0.08%
5,555
+140
303
$614K 0.08%
15,507
-689
304
$613K 0.08%
3,411
+733
305
$612K 0.08%
12,607
+799
306
$612K 0.08%
4,147
+1,924
307
$612K 0.08%
26,049
308
$611K 0.08%
31,894
+371
309
$603K 0.08%
7,438
+13
310
$602K 0.08%
76
+1
311
$597K 0.08%
+24,368
312
$596K 0.08%
8,812
-186
313
$596K 0.08%
25,412
+375
314
$579K 0.08%
+21,457
315
$575K 0.08%
+15,221
316
$572K 0.08%
9,835
-85
317
$568K 0.08%
91,060
-605
318
$567K 0.08%
23,895
+147
319
$567K 0.08%
4,982
+2,910
320
$564K 0.08%
11,151
+4,779
321
$560K 0.08%
10,010
+3,785
322
$549K 0.07%
20,466
-3,216
323
$547K 0.07%
35,935
+25,700
324
$544K 0.07%
11,025
-590
325
$543K 0.07%
21,270
+98
11 12
13
14 15