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
376
$216K 0.06%
3,998
+527
377
$216K 0.06%
3,616
+15
378
$216K 0.06%
+8,778
379
$215K 0.06%
+5,771
380
$213K 0.06%
+10,102
381
$213K 0.06%
14,814
+1,154
382
$212K 0.06%
9,905
-289
383
$211K 0.06%
5,030
+453
384
$211K 0.06%
+14,997
385
$208K 0.06%
9,546
386
$207K 0.06%
+6,028
387
$206K 0.06%
4,673
-304
388
$205K 0.06%
+9,657
389
$205K 0.06%
2,737
-93
390
$205K 0.06%
3,830
-282
391
$202K 0.06%
8,248
-40
392
$202K 0.06%
36,930
393
$200K 0.06%
10,649
+84
394
$189K 0.05%
33,015
395
$188K 0.05%
+11,063
396
$181K 0.05%
24,400
397
$180K 0.05%
6,934
+2,407
398
$180K 0.05%
17,869
399
$180K 0.05%
11,051
-872
400
$178K 0.05%
29,302
+1,695
14 15
16
17 18