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
326
$266K 0.08%
12,592
+13
327
$266K 0.08%
6,764
-1,584
328
$264K 0.08%
+5,965
329
$264K 0.08%
30,748
+4,961
330
$263K 0.08%
11,574
331
$262K 0.07%
3,066
-3,076
332
$262K 0.07%
14,721
+1,481
333
$261K 0.07%
+5,893
334
$260K 0.07%
7,270
-8,331
335
$260K 0.07%
6,097
+1,415
336
$260K 0.07%
9,428
+2,284
337
$259K 0.07%
22,593
-163
338
$258K 0.07%
36,196
+38
339
$258K 0.07%
28,960
+58
340
$258K 0.07%
10,062
-631
341
$258K 0.07%
5,482
-2,510
342
$258K 0.07%
4,828
+976
343
$252K 0.07%
758
344
$247K 0.07%
2,662
345
$247K 0.07%
+6,704
346
$244K 0.07%
3,314
+244
347
$243K 0.07%
30,873
+11
348
$243K 0.07%
5,881
-66
349
$242K 0.07%
18,039
-10,151
350
$242K 0.07%
+8,393
12 13
14
15 16