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
651
$90K 0.01%
19,370
-2,819
652
$80K 0.01%
10,950
653
$78K 0.01%
3,895
-3,413
654
$68K 0.01%
11,861
-582
655
$67K 0.01%
12,847
+740
656
$64K 0.01%
13,263
-1,985
657
$64K 0.01%
12,970
-836
658
$62K 0.01%
+20,980
659
$61K 0.01%
3,333
660
$58K 0.01%
+11,143
661
$56K 0.01%
2,564
-87
662
$52K 0.01%
+1,592
663
$51K 0.01%
46,020
664
$46K 0.01%
11,470
665
$45K 0.01%
10,402
666
$38K 0.01%
12,829
667
$38K 0.01%
+10,613
668
$28K ﹤0.01%
11,609
669
$17K ﹤0.01%
12,107
-427
670
– –
-2,976
671
– –
-6,604
672
– –
-11,622
673
– –
-7,505
674
– –
-9,844
675
– –
-9,902
25 26
27
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