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
651
– –
-9,752
652
– –
-8,714
653
– –
-39,452
654
$0 ﹤0.01%
+20,395
655
$0 ﹤0.01%
135,786
+53,000
656
– –
0
657
– –
-12,792
658
– –
-2,582
659
– –
-3,741
660
$0 ﹤0.01%
18,802
-57,868
661
$0 ﹤0.01%
12,366
662
– –
-1,917
663
– –
-11,100
664
– –
-7,791
665
– –
-408
666
$0 ﹤0.01%
11,609
667
– –
-13,581
668
– –
-15,433
669
– –
-9,828
670
– –
-4,133
671
– –
-2,034
672
– –
-9,135
673
$0 ﹤0.01%
+2,580
674
– –
-11,385
675
– –
-3,860
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