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
$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
51
$1.6M 0.46%
43,957
+1,424
52
$1.57M 0.45%
27,912
-5,544
53
$1.53M 0.44%
47,289
-1,502
54
$1.51M 0.43%
35,035
-272
55
$1.46M 0.42%
95,844
+43,770
56
$1.38M 0.39%
83,730
57
$1.38M 0.39%
97,508
-39,288
58
$1.37M 0.39%
50,003
-226
59
$1.34M 0.38%
21,846
+1,954
60
$1.31M 0.38%
260,363
+4,125
61
$1.3M 0.37%
66,198
-223
62
$1.29M 0.37%
77,400
+238
63
$1.27M 0.36%
+27,722
64
$1.22M 0.35%
47,374
+14,371
65
$1.2M 0.34%
28,866
+4,128
66
$1.18M 0.34%
33,792
+6,149
67
$1.16M 0.33%
143,673
-23,625
68
$1.12M 0.32%
37,971
+5,204
69
$1.11M 0.32%
16,864
-1,252
70
$1.1M 0.31%
18,954
-650
71
$1.1M 0.31%
18,300
+1,261
72
$1.1M 0.31%
33,990
+23,557
73
$1.09M 0.31%
6
74
$1.09M 0.31%
20,872
+733
75
$1.08M 0.31%
41,611
+2,501
1 2
3
4 5