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
526
– –
-9,135
527
$0 ﹤0.01%
+2,580
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
– –
-879
538
– –
-5,110
539
– –
-9,625
540
– –
-41,694
541
– –
-12,322
542
– –
-3,640
543
– –
-15,809
544
– –
-6,040
545
$0 ﹤0.01%
17,978
546
$0 ﹤0.01%
13,805
547
$0 ﹤0.01%
12,150
548
– –
-4,876
549
– –
-4,512
550
– –
-1,665
20 21
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