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
426
$101K 0.03%
10,928
+252
427
$99K 0.03%
15,197
-618
428
$97K 0.03%
13,594
-1,743
429
$93K 0.03%
6,248
-4,514
430
$86K 0.02%
16,500
-4,000
431
$76K 0.02%
49,614
+2,004
432
$75K 0.02%
3,895
-175
433
$74K 0.02%
24,071
+90
434
$71K 0.02%
18,787
+517
435
$70K 0.02%
+10,721
436
$68K 0.02%
113
437
$67K 0.02%
13,352
438
$65K 0.02%
+2,731
439
$64K 0.02%
18,177
-43
440
$63K 0.02%
12,881
-1,216
441
$62K 0.02%
52,161
-1,866
442
$58K 0.02%
12,080
+451
443
$54K 0.02%
19,190
-3,724
444
$53K 0.02%
33,702
-41
445
$49K 0.01%
17,160
+11
446
$44K 0.01%
14,495
+138
447
$43K 0.01%
11,795
+1,300
448
$40K 0.01%
13,701
+433
449
$30K 0.01%
+18,295
450
$29K 0.01%
17,372
-13,408
16 17
18
19 20