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
351
$481K 0.07%
18,124
+5,459
352
$478K 0.06%
12,844
+1,208
353
$475K 0.06%
4,684
+32
354
$475K 0.06%
34,603
+17,690
355
$473K 0.06%
+4,441
356
$465K 0.06%
34,662
+250
357
$464K 0.06%
15,003
+134
358
$462K 0.06%
15,325
-4,810
359
$461K 0.06%
18,995
+270
360
$458K 0.06%
14,897
+594
361
$457K 0.06%
7,091
+568
362
$456K 0.06%
4,767
-13
363
$454K 0.06%
5,581
-8,406
364
$454K 0.06%
+9,760
365
$453K 0.06%
3,456
-5
366
$449K 0.06%
9,241
+221
367
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10,929
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368
$444K 0.06%
5,833
-124
369
$439K 0.06%
4,753
+1,692
370
$438K 0.06%
+13,366
371
$437K 0.06%
4,752
-5
372
$436K 0.06%
13,055
+733
373
$436K 0.06%
27,210
+2,325
374
$429K 0.06%
17,000
-6,541
375
$420K 0.06%
12,960
+605
13 14
15
16 17