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
576
– –
-25,335
577
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-7,508
578
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-3,012
579
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-7,742
580
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-5,430
581
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-11,412
582
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-16,164
583
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-7,254
584
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-3,357
585
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-10,054
586
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-3,820
587
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-9,290
588
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-25,655
589
$0 ﹤0.01%
11,880
-16,775
590
$0 ﹤0.01%
34,638
-4,198
591
$0 ﹤0.01%
18,700
592
– –
-10,821
593
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-3,571
594
– –
-6,994
595
$0 ﹤0.01%
55,834
+16,666
596
– –
-31,335
597
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-1,513
598
– –
-7,958
599
– –
-8,799
600
– –
-8,803
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