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
426
$336K 0.05%
12,942
+1,924
427
$332K 0.05%
6,268
+1,636
428
$331K 0.04%
2,837
-999
429
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4,296
+775
430
$330K 0.04%
22,600
431
$329K 0.04%
+9,718
432
$325K 0.04%
3,130
+172
433
$325K 0.04%
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+187
434
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3,920
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435
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2,454
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436
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+24,364
437
$322K 0.04%
+9,554
438
$321K 0.04%
1,915
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439
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45,473
+530
440
$320K 0.04%
24,583
+13,016
441
$319K 0.04%
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442
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443
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11,391
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444
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9,303
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445
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13,437
446
$314K 0.04%
1,285
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447
$313K 0.04%
17,502
+1,425
448
$313K 0.04%
8,536
-761
449
$313K 0.04%
2,785
+11
450
$313K 0.04%
5,255
-5,015
16 17
18
19 20