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
76
$1.07M 0.31%
67,149
+1,333
77
$1.07M 0.31%
15,516
+370
78
$1.06M 0.3%
27,102
+10,929
79
$1.04M 0.3%
50,547
+8,190
80
$1.04M 0.3%
284,416
+34,912
81
$1.02M 0.29%
46,637
+5,176
82
$1.02M 0.29%
16,790
+236
83
$978K 0.28%
13,408
+497
84
$977K 0.28%
32,913
-796
85
$966K 0.28%
11,124
+873
86
$952K 0.27%
33,568
-469
87
$951K 0.27%
12,328
-3,785
88
$942K 0.27%
21,060
+1,820
89
$939K 0.27%
+95,317
90
$933K 0.27%
22,254
+1,836
91
$933K 0.27%
+39,895
92
– –
0
93
$928K 0.27%
25,220
+3,027
94
$927K 0.26%
17,254
+1,733
95
$925K 0.26%
18,614
+994
96
$921K 0.26%
75,217
+1,332
97
$918K 0.26%
8,943
+258
98
$915K 0.26%
18,492
-658
99
$909K 0.26%
13,288
+1,668
100
$908K 0.26%
12,929
+1,244
2 3
4
5 6