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
451
$29K 0.01%
53,430
-6,500
452
$25K 0.01%
12,687
-57
453
$25K 0.01%
23,149
454
$24K 0.01%
+2,756
455
$23K 0.01%
108,880
+817
456
$23K 0.01%
10,890
+90
457
$20K 0.01%
17,331
-2,451
458
$19K 0.01%
13,060
+1,052
459
$19K 0.01%
11,634
-2,767
460
$19K 0.01%
12,687
+42
461
$18K 0.01%
11,046
+14
462
$18K 0.01%
32,314
+2,866
463
$17K ﹤0.01%
53,252
+2,892
464
$17K ﹤0.01%
37,109
+2,127
465
$17K ﹤0.01%
10,077
+843
466
$14K ﹤0.01%
12,922
+1,103
467
$13K ﹤0.01%
21,422
-78
468
$12K ﹤0.01%
11,124
-20,135
469
$12K ﹤0.01%
508,400
-7,600
470
$11K ﹤0.01%
25,758
+7,400
471
$11K ﹤0.01%
15,327
-92
472
$11K ﹤0.01%
28,625
+43
473
$11K ﹤0.01%
42,727
-6
474
$11K ﹤0.01%
14,068
-27
475
$10K ﹤0.01%
11,065
-1,954
17 18
19
20 21