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
676
– –
-3,402
677
– –
-21,252
678
– –
-3,778
679
– –
-15,379
680
– –
-3,470
681
– –
-373,920
682
– –
-12,624
683
– –
-23,701
684
– –
-9,471
685
– –
-16,900
686
– –
-3,892
687
– –
-128,770
688
– –
-6,108
689
– –
-31,369
690
– –
-35,316
691
– –
-17,878
692
– –
-21,776
693
– –
-13,534
694
– –
-7,920
695
– –
-153,752
696
– –
-161,568
697
– –
-84,890
698
– –
-3,712
699
– –
-16,412
700
– –
-11,319
26 27
28
29 30