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
401
$176K 0.05%
+12,263
402
$174K 0.05%
5,635
+406
403
$171K 0.05%
12,266
404
$163K 0.05%
11,942
-1,025
405
$158K 0.05%
14,672
+214
406
$156K 0.04%
+14,441
407
$149K 0.04%
14,330
-75
408
$147K 0.04%
16,506
-312
409
$145K 0.04%
17,082
+851
410
$144K 0.04%
+17,163
411
$141K 0.04%
11,650
+18
412
$139K 0.04%
13,617
-434
413
$135K 0.04%
+11,965
414
$133K 0.04%
1,350
-38
415
$132K 0.04%
11,693
+649
416
$131K 0.04%
14,138
+4,034
417
$129K 0.04%
20,726
+6,354
418
$120K 0.03%
57,573
+399
419
$119K 0.03%
12,125
420
$119K 0.03%
14,659
-1,284
421
$112K 0.03%
24,735
+5,600
422
$109K 0.03%
3,028
423
$106K 0.03%
+12,000
424
$106K 0.03%
+20,950
425
$104K 0.03%
+60,855
15 16
17
18 19