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
651
– –
-2,664
652
– –
-13,280
653
$0 ﹤0.01%
364,248
+41,718
654
– –
-8,495
655
$0 ﹤0.01%
10,367
+410
656
$0 ﹤0.01%
36,192
-2,073
657
$0 ﹤0.01%
39,386
-17,026
658
– –
-8,364
659
– –
-6,086
660
– –
-10,708
661
– –
-2,278
662
– –
-6,866
663
– –
-34,433
664
– –
-1,803
665
– –
-6,673
666
– –
-2,804
667
– –
-7,960
668
– –
-37,125
669
– –
-8,036
670
– –
-6,373
671
– –
-2,473
672
– –
-3,077
673
– –
-4,835
674
– –
-1,596
675
– –
-40,356
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