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
626
$151K 0.02%
135,786
627
$150K 0.02%
14,999
-6,600
628
$149K 0.02%
13,791
-365
629
$146K 0.02%
+11,495
630
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8,531
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631
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13,398
632
$139K 0.02%
14,691
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633
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3,333
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634
$134K 0.02%
15,150
635
$132K 0.02%
14,603
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636
$129K 0.02%
12,641
637
$124K 0.02%
30,000
638
$118K 0.02%
34,047
639
$116K 0.02%
+24,540
640
$110K 0.01%
10,277
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641
$108K 0.01%
4,413
-125
642
$107K 0.01%
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643
$106K 0.01%
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644
$103K 0.01%
14,500
645
$103K 0.01%
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646
$102K 0.01%
10,638
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647
$99K 0.01%
12,745
-2,273
648
$98K 0.01%
+3,915
649
$94K 0.01%
+10,043
650
$93K 0.01%
7,297
-455
24 25
26
27 28