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
601
$203K 0.03%
1,969
+166
602
$203K 0.03%
5,561
+4
603
$196K 0.03%
10,439
604
$196K 0.03%
34,780
+70
605
$196K 0.03%
+15,264
606
$184K 0.03%
12,661
+606
607
$181K 0.02%
10,733
+42
608
$181K 0.02%
10,255
-350
609
$180K 0.02%
17,248
+1,989
610
$178K 0.02%
+12,322
611
$177K 0.02%
12,509
-1
612
$175K 0.02%
16,481
+206
613
$173K 0.02%
+14,853
614
$173K 0.02%
21,691
+2,291
615
$172K 0.02%
13,094
-798
616
$172K 0.02%
12,299
617
$170K 0.02%
13,700
-500
618
$166K 0.02%
+13,177
619
$166K 0.02%
11,519
+100
620
$162K 0.02%
12,131
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621
$159K 0.02%
10,515
622
$157K 0.02%
20,090
+9,516
623
$156K 0.02%
+18,977
624
$155K 0.02%
+15,652
625
$154K 0.02%
25,900
23 24
25
26 27