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
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%
20,720
484
$2K ﹤0.01%
28,095
-442
485
$2K ﹤0.01%
10,836
486
$1K ﹤0.01%
1,043
-7
487
$1K ﹤0.01%
+400
488
– –
-30,010
489
– –
-5,439
490
– –
-1,596
491
– –
-40,356
492
– –
-5,017
493
– –
-6,142
494
– –
-3,767
495
– –
-1,688
496
– –
-1,996
497
– –
-6,984
498
– –
-7,718
499
– –
-3,175
500
– –
-4,448
18 19
20
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