CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.6M
3
+$1.42M
4
SJB icon
ProShares Short High Yield
SJB
+$722K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$608K

Top Sells

1
+$13.2M
2
+$6.76M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
AMZN icon
Amazon
AMZN
+$4.95M

Sector Composition

1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
301
Royce Micro-Cap Trust
RMT
$748M
– –
-38,041
RQI icon
302
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
– –
-30,102
RSPG icon
303
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
– –
-13,611
RY icon
304
Royal Bank of Canada
RY
$262B
– –
-10,901
SBS icon
305
Sabesp
SBS
$19.1B
– –
-77,090
SBUX icon
306
Starbucks
SBUX
$110B
– –
-113,169
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-346,264
SCHW icon
308
Charles Schwab
SCHW
$154B
– –
-6,546
SDIV icon
309
Global X SuperDividend ETF
SDIV
$1.25B
– –
-22,716
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$20.8B
– –
-19,884
SLB icon
311
SLB Ltd
SLB
$81.9B
– –
-17,255
SO icon
312
Southern Company
SO
$100B
– –
-10,446
SPAB icon
313
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
– –
-19,098
SPTL icon
314
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-51,964
SRE icon
315
Sempra
SRE
$57B
– –
-13,994
SSO icon
316
ProShares Ultra S&P500
SSO
$8.42B
– –
-146,160
STZ icon
317
Constellation Brands
STZ
$23.5B
– –
-1,379
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
– –
-3,820
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$4.33B
– –
-7,104
SWK icon
320
Stanley Black & Decker
SWK
$12.2B
– –
-3,952
SWKS icon
321
Skyworks Solutions
SWKS
$11.4B
– –
-6,387
SYK icon
322
Stryker
SYK
$115B
– –
-4,282
SYY icon
323
Sysco
SYY
$35.3B
– –
-4,850
TGT icon
324
Target
TGT
$56.2B
– –
-6,075
TJX icon
325
TJX Companies
TJX
$169B
– –
-22,644
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