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
+$2.02M
2
+$1.66M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$1.5M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.39M

Top Sells

1
+$4.34M
2
+$2.76M
3
+$2.14M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.43M
5
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.29M

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
– –
-11,404
627
– –
-4,828
628
$0 ﹤0.01%
11,538
629
$0 ﹤0.01%
16,137
+3,280
630
– –
-2,867
631
– –
-13,565
632
– –
-5,604
633
$0 ﹤0.01%
25,900
634
– –
-18,278
635
– –
-1,926
636
$0 ﹤0.01%
+14,482
637
– –
-5,749
638
– –
-2,148
639
– –
-5,450
640
$0 ﹤0.01%
+10,950
641
– –
-6,065
642
$0 ﹤0.01%
+25,536
643
$0 ﹤0.01%
7,180
-35,348
644
– –
-22,200
645
– –
-14,169
646
– –
-22,998
647
– –
-54,840
648
– –
-5,074
649
– –
-77,460
650
$0 ﹤0.01%
3,363
-8,446
24 25
26
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