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
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-14,169
627
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-22,998
628
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-54,840
629
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-5,074
630
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-77,460
631
$0 ﹤0.01%
3,363
-8,446
632
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-2,664
633
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-13,280
634
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-8,364
635
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-6,086
636
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-10,708
637
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-2,278
638
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-6,866
639
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-34,433
640
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-2,473
641
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-1,688
642
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-7,984
643
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-6,984
644
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-7,718
645
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-3,175
646
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-26,688
647
$0 ﹤0.01%
16,056
648
– –
-7,800
649
$0 ﹤0.01%
11,752
-1,800
650
– –
-7,160
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