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
26
$2.39M 0.68%
232,690
+9,890
27
$2.38M 0.68%
32,791
+972
28
$2.32M 0.66%
74,206
+301
29
$2.29M 0.65%
57,499
+7,104
30
$2.25M 0.64%
46,557
+1,766
31
$2.24M 0.64%
199,061
+67,266
32
$2.2M 0.63%
35,150
-116
33
$2.2M 0.63%
50,988
+931
34
$2.18M 0.62%
20,196
+546
35
$2.14M 0.61%
24,860
+735
36
$2.13M 0.61%
92,109
+369
37
$2.1M 0.6%
133,970
+2,644
38
$2.1M 0.6%
144,456
-4,331
39
$2.03M 0.58%
43,002
-3,608
40
$1.98M 0.56%
75,371
-4,137
41
$1.96M 0.56%
62,406
+3,224
42
$1.95M 0.56%
43,355
+597
43
$1.95M 0.56%
177,920
+12,120
44
$1.9M 0.54%
67,055
+3,011
45
$1.83M 0.52%
61,662
+5,771
46
$1.8M 0.51%
67,341
+51,880
47
$1.79M 0.51%
45,147
+5,765
48
$1.78M 0.51%
25,654
+29
49
$1.64M 0.47%
23,957
+2,113
50
$1.64M 0.47%
63,017
-856
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