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
$737M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.22M
3
+$2.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.96M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$8.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.31M

Sector Composition

1 Technology 11.11%
2 Healthcare 8.27%
3 Consumer Staples 7.18%
4 Financials 6.95%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$218K 0.03%
+2,740
577
$217K 0.03%
+15,441
578
$216K 0.03%
13,285
+256
579
$216K 0.03%
+7,096
580
$216K 0.03%
+3,725
581
$216K 0.03%
+14,595
582
$216K 0.03%
10,699
+496
583
$215K 0.03%
+4,521
584
$215K 0.03%
+5,110
585
$214K 0.03%
+4,232
586
$214K 0.03%
4,264
+12
587
$213K 0.03%
+2,210
588
$212K 0.03%
53,072
589
$212K 0.03%
24,877
+390
590
$211K 0.03%
19,952
+4,500
591
$211K 0.03%
11,755
+963
592
$211K 0.03%
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593
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594
$208K 0.03%
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595
$206K 0.03%
+4,708
596
$205K 0.03%
19,393
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597
$205K 0.03%
20,001
-2,843
598
$204K 0.03%
3,586
-128,514
599
$203K 0.03%
28,716
-136
600
$203K 0.03%
8,912
-750
22 23
24
25 26