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
376
$420K 0.06%
5,251
+87
377
$420K 0.06%
11,110
-323
378
$420K 0.06%
25,500
379
$420K 0.06%
7,823
+226
380
$417K 0.06%
3,424
+226
381
$416K 0.06%
12,483
-342
382
$416K 0.06%
3,767
-34
383
$416K 0.06%
5,590
-141
384
$410K 0.06%
22,275
385
$407K 0.06%
9,002
+88
386
$406K 0.06%
6,340
+239
387
$406K 0.06%
25,855
388
$401K 0.05%
2,113
+550
389
$400K 0.05%
11,142
+1,255
390
$398K 0.05%
13,125
391
$397K 0.05%
3,474
+1,309
392
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3,364
+1,791
393
$393K 0.05%
5,745
-20
394
$392K 0.05%
7,370
395
$390K 0.05%
18,128
+454
396
$389K 0.05%
+2,102
397
$388K 0.05%
14,604
398
$386K 0.05%
5,070
+5
399
$383K 0.05%
4,748
-107
400
$381K 0.05%
3,364
+1,089
14 15
16
17 18