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
WHR icon
351
Whirlpool
WHR
$2.75B
– –
-2,134
WTRG icon
352
Essential Utilities
WTRG
$10.3B
– –
-17,137
WYNN icon
353
Wynn Resorts
WYNN
$11.1B
– –
-2,846
WY icon
354
Weyerhaeuser
WY
$17.1B
– –
-23,056
XHB icon
355
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-19,819
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-89,602
XLG icon
357
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-68,220
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
– –
-31,589
XSD icon
359
State Street SPDR S&P Semiconductor ETF
XSD
$3.29B
– –
-17,297
WBC
360
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,486
JCP
361
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-32,310
RTN
362
DELISTED
Raytheon Company
RTN
– –
-5,275
AKS
363
DELISTED
AK Steel Holding Corp
AKS
– –
-16,600
LTS
364
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-11,609
MDR
365
DELISTED
McDermott International
MDR
– –
-19,405
GWR
366
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,475
STI
367
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,293
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,353
OAK
369
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,861
APC
370
DELISTED
Anadarko Petroleum
APC
– –
-5,247
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,331
PZI
372
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-25,485
BAC.WS.A
373
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-34,047
OCLR
374
DELISTED
Oclaro Inc.
OCLR
– –
-20,200
RSPH icon
375
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$633M
– –
-15,880
13 14
15
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