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
601
– –
-5,456
602
– –
-28,748
603
– –
-4,603
604
– –
0
605
– –
-4,632
606
– –
-3,390
607
$0 ﹤0.01%
+2,295
608
$0 ﹤0.01%
11,538
609
$0 ﹤0.01%
16,137
+3,280
610
$0 ﹤0.01%
28,253
+5,964
611
– –
-2,867
612
– –
-13,565
613
– –
-5,604
614
$0 ﹤0.01%
25,900
615
– –
-18,278
616
– –
-1,926
617
$0 ﹤0.01%
+14,482
618
– –
-5,749
619
– –
-2,148
620
– –
-5,450
621
$0 ﹤0.01%
+10,950
622
– –
-6,065
623
$0 ﹤0.01%
+25,536
624
$0 ﹤0.01%
7,180
-35,348
625
– –
-22,200
23 24
25
26 27