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
BGY icon
401
BlackRock Enhanced International Dividend Trust
BGY
$520M
– –
-11,131
BIIB icon
402
Biogen
BIIB
$28.5B
– –
-1,872
BKLN icon
403
Invesco Senior Loan ETF
BKLN
$7.2B
– –
-10,465
BKNG icon
404
Booking.com
BKNG
$132B
– –
-11,200
BKT icon
405
BlackRock Income Trust
BKT
$341M
– –
-3,895
BMVP icon
406
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
– –
-90,648
BP icon
407
BP
BP
$111B
– –
-8,473
BRK.A icon
408
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
-4
BSV icon
409
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-8,381
BTO
410
John Hancock Financial Opportunities Fund
BTO
$719M
– –
-11,479
CAT icon
411
Caterpillar
CAT
$398B
– –
-5,393
CCL icon
412
Carnival Corporation Ltd
CCL
$38.2B
– –
-4,851
CET
413
Central Securities Corp
CET
$1.58B
– –
-34,623
CHI
414
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-14,982
CHW
415
Calamos Global Dynamic Income Fund
CHW
$580M
– –
-45,093
CHY
416
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-16,164
CI icon
417
Cigna
CI
$72.6B
– –
-5,183
CIG icon
418
CEMIG Preferred Shares
CIG
$6.01B
– –
-44,943
CIK
419
Credit Suisse Asset Management Income Fund
CIK
$139M
– –
-12,129
CL icon
420
Colgate-Palmolive
CL
$70.5B
– –
-12,705
CMI icon
421
Cummins
CMI
$88.6B
– –
-3,340
COP icon
422
ConocoPhillips
COP
$141B
– –
-13,762
COST icon
423
Costco
COST
$419B
– –
-17,366
CPB icon
424
Campbell Soup
CPB
$6.29B
– –
-7,827
CRM icon
425
Salesforce
CRM
$173B
– –
-5,127
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