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
501
– –
-1,996
502
– –
-6,984
503
– –
-7,718
504
– –
-3,175
505
– –
-4,448
506
$0 ﹤0.01%
16,056
507
– –
-7,800
508
$0 ﹤0.01%
11,752
-1,800
509
– –
-7,160
510
– –
-9,752
511
– –
-8,714
512
– –
-39,452
513
$0 ﹤0.01%
+20,395
514
$0 ﹤0.01%
135,786
+53,000
515
– –
0
516
– –
-12,792
517
– –
-2,582
518
– –
-3,741
519
$0 ﹤0.01%
18,802
-57,868
520
$0 ﹤0.01%
12,366
521
– –
-1,917
522
– –
-11,100
523
– –
-7,791
524
– –
-408
525
$0 ﹤0.01%
11,609
19 20
21
22 23