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
576
– –
-7,742
577
– –
-5,430
578
– –
-11,412
579
– –
-16,164
580
– –
-7,254
581
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-3,357
582
– –
-10,054
583
– –
-3,820
584
– –
-9,290
585
– –
-25,655
586
$0 ﹤0.01%
11,880
-16,775
587
$0 ﹤0.01%
34,638
-4,198
588
$0 ﹤0.01%
18,700
589
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590
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591
– –
-6,994
592
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55,834
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593
– –
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594
– –
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595
– –
-7,958
596
$0 ﹤0.01%
15,236
-4,834
597
– –
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598
– –
-8,803
599
– –
-2,326
600
– –
-17,611
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