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
$0 ﹤0.01%
17,978
502
$0 ﹤0.01%
13,805
503
– –
-4,159
504
– –
-5,017
505
– –
-4,419
506
– –
-4,128
507
– –
-6,601
508
– –
-4,769
509
– –
-2,539
510
– –
-17,542
511
– –
-8,664
512
$0 ﹤0.01%
51,197
+14,566
513
$0 ﹤0.01%
16,329
514
– –
-5,430
515
– –
-11,412
516
– –
-6,222
517
– –
0
518
– –
-6,564
519
$0 ﹤0.01%
364,248
+41,718
520
– –
-8,495
521
$0 ﹤0.01%
10,367
+410
522
$0 ﹤0.01%
36,192
-2,073
523
$0 ﹤0.01%
39,386
-17,026
524
$0 ﹤0.01%
12,150
525
– –
-4,876
19 20
21
22 23