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
51
$2.76M 0.37%
152,680
-30,255
52
$2.73M 0.37%
50,139
+15,904
53
$2.72M 0.37%
135,765
+10,487
54
$2.72M 0.37%
32,009
+26,137
55
$2.71M 0.37%
32,479
+6,813
56
$2.62M 0.35%
60,295
+3,606
57
$2.6M 0.35%
80,187
+11,249
58
$2.57M 0.35%
24,147
+1,301
59
$2.54M 0.34%
104,241
+15,963
60
$2.5M 0.34%
37,623
+2,936
61
$2.46M 0.33%
17,928
+3,875
62
$2.46M 0.33%
29,250
+3,283
63
$2.44M 0.33%
24,350
+385
64
$2.43M 0.33%
38,756
-1,271
65
$2.42M 0.33%
38,049
+3,242
66
$2.42M 0.33%
32,602
+3,020
67
$2.35M 0.32%
28,609
+23,821
68
$2.35M 0.32%
26,467
+10,279
69
$2.33M 0.32%
16,062
+2,233
70
$2.32M 0.31%
21,001
-18,467
71
$2.31M 0.31%
58,874
+2,714
72
$2.3M 0.31%
49,546
+5,658
73
$2.3M 0.31%
179,290
+3,100
74
$2.26M 0.31%
40,326
+503
75
$2.26M 0.31%
66,689
+2,399
1 2
3
4 5