CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
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
+$6.98M
2
+$2.59M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
SBUX icon
Starbucks
SBUX
+$1.85M

Top Sells

1
+$4.34M
2
+$2.41M
3
+$2.14M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.66M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.43M

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
476
– –
0
477
$8K ﹤0.01%
11,650
+78
478
– –
0
479
$5K ﹤0.01%
11,379
+24
480
$4K ﹤0.01%
11,360
481
$3K ﹤0.01%
26,105
+3,246
482
$3K ﹤0.01%
14,094
+1,111
483
$2K ﹤0.01%
28,095
-442
484
$2K ﹤0.01%
10,836
485
$2K ﹤0.01%
20,720
486
$1K ﹤0.01%
1,043
-7
487
$1K ﹤0.01%
+400
488
$0 ﹤0.01%
10,173
489
$0 ﹤0.01%
34,267
490
– –
-15,611
491
– –
-5,718
492
– –
0
493
– –
-879
494
– –
-5,110
495
– –
-9,625
496
– –
-41,694
497
– –
-12,322
498
– –
-3,640
499
– –
-15,809
500
– –
-6,040
18 19
20
21 22