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
526
– –
-13,581
527
– –
-5,110
528
– –
-11,385
529
– –
-3,860
530
$0 ﹤0.01%
11,826
531
$0 ﹤0.01%
10,669
-6,068
532
$0 ﹤0.01%
10,173
533
$0 ﹤0.01%
34,267
534
– –
-15,611
535
– –
-5,718
536
– –
0
537
– –
-9,625
538
– –
-41,694
539
– –
-12,322
540
– –
-3,640
541
– –
-15,809
542
– –
-6,040
543
$0 ﹤0.01%
17,978
544
$0 ﹤0.01%
13,805
545
$0 ﹤0.01%
12,150
546
– –
-4,876
547
$0 ﹤0.01%
15,236
-4,834
548
$0 ﹤0.01%
28,253
+5,964
549
– –
-5,450
550
$0 ﹤0.01%
+10,950
20 21
22
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