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
+$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
501
– –
-39,452
502
$0 ﹤0.01%
+20,395
503
$0 ﹤0.01%
135,786
+53,000
504
– –
0
505
– –
-12,792
506
– –
-2,582
507
– –
-3,741
508
$0 ﹤0.01%
18,802
-57,868
509
$0 ﹤0.01%
12,366
510
– –
-1,917
511
– –
-11,100
512
– –
-7,791
513
– –
-408
514
$0 ﹤0.01%
11,609
515
– –
-13,581
516
– –
-15,433
517
– –
-9,828
518
– –
-4,133
519
– –
-2,034
520
– –
-9,135
521
$0 ﹤0.01%
+2,580
522
– –
-11,385
523
– –
-3,860
524
$0 ﹤0.01%
11,826
525
$0 ﹤0.01%
10,669
-6,068
19 20
21
22 23