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
626
– –
-4,603
627
– –
0
628
– –
-4,632
629
– –
-3,390
630
$0 ﹤0.01%
+2,295
631
– –
-3,630
632
– –
-2,701
633
– –
-11,404
634
– –
-4,828
635
$0 ﹤0.01%
11,538
636
$0 ﹤0.01%
16,137
+3,280
637
– –
-2,867
638
– –
-13,565
639
– –
-5,604
640
$0 ﹤0.01%
25,900
641
– –
-18,278
642
– –
-1,926
643
$0 ﹤0.01%
+14,482
644
– –
-5,749
645
– –
-2,148
646
– –
-6,065
647
$0 ﹤0.01%
+25,536
648
$0 ﹤0.01%
7,180
-35,348
649
– –
-22,200
650
– –
-14,169
24 25
26
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