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
26
$4.47M 0.61%
21,250
-539
27
$4.46M 0.61%
32,120
-178
28
$4.45M 0.6%
155,091
+21,036
29
$4.4M 0.6%
64,365
+23,090
30
$3.98M 0.54%
49,687
-1,853
31
$3.97M 0.54%
64,268
+12,708
32
$3.94M 0.53%
50,981
-3,277
33
$3.86M 0.52%
91,758
+6,537
34
$3.83M 0.52%
84,436
+25,462
35
$3.75M 0.51%
296,535
+33,851
36
$3.69M 0.5%
67,050
+7,825
37
$3.63M 0.49%
28,445
-160
38
$3.62M 0.49%
37,001
+7,553
39
$3.53M 0.48%
32,966
+19,389
40
$3.52M 0.48%
31,271
+7,853
41
$3.23M 0.44%
21,285
+1,048
42
$3.16M 0.43%
26,317
+1,113
43
$3.12M 0.42%
35,052
+3,833
44
$3.1M 0.42%
47,921
+4,570
45
$3.02M 0.41%
56,504
+9,282
46
$2.99M 0.41%
44,490
-14,370
47
$2.96M 0.4%
25,823
-2,355
48
$2.88M 0.39%
98,796
+76,020
49
$2.81M 0.38%
29,309
+577
50
$2.77M 0.38%
32,452
+5,749
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