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
401
$381K 0.05%
10,490
+159
402
$380K 0.05%
14,349
+331
403
$376K 0.05%
7,787
-2,686
404
$375K 0.05%
8,199
-910
405
$375K 0.05%
6,772
-100
406
$372K 0.05%
+25,956
407
$371K 0.05%
4,997
408
$369K 0.05%
8,171
+2,957
409
$367K 0.05%
+7,241
410
$366K 0.05%
+16,504
411
$366K 0.05%
26,952
-1,450
412
$366K 0.05%
8,348
+331
413
$365K 0.05%
+6,868
414
$364K 0.05%
5,415
+243
415
$360K 0.05%
5,999
+488
416
$357K 0.05%
13,315
+4,053
417
$355K 0.05%
+5,316
418
$352K 0.05%
4,044
-303
419
$350K 0.05%
17,130
+5,586
420
$348K 0.05%
+18,643
421
$344K 0.05%
8,870
+1,625
422
$342K 0.05%
28,333
-7,655
423
$341K 0.05%
5,700
+700
424
$338K 0.05%
5,778
+603
425
$337K 0.05%
42,885
+477
15 16
17
18 19