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
76
$2.24M 0.3%
61,580
+3,249
77
$2.23M 0.3%
74,705
+11,144
78
$2.21M 0.3%
337,152
+4,936
79
$2.18M 0.3%
21,659
-2,059
80
$2.14M 0.29%
37,610
+1,866
81
$2.14M 0.29%
72,675
-305
82
$2.14M 0.29%
89,646
83
$2.1M 0.29%
39,232
+17,135
84
$2.07M 0.28%
52,446
+1,316
85
$2.06M 0.28%
13,909
+2,439
86
$2.05M 0.28%
51,297
+16,039
87
$2.05M 0.28%
18,090
-1,362
88
$2.04M 0.28%
53,908
+894
89
$2.02M 0.27%
60,196
-5,268
90
$2.02M 0.27%
78,135
+900
91
$2M 0.27%
49,152
+3,297
92
$1.98M 0.27%
17,874
+225
93
$1.97M 0.27%
24,708
+4,489
94
$1.89M 0.26%
14,935
-12,866
95
$1.87M 0.25%
43,102
-4,374
96
$1.86M 0.25%
23,972
+8,143
97
$1.86M 0.25%
48,388
+40
98
$1.85M 0.25%
31,784
+11,992
99
$1.84M 0.25%
61,796
+479
100
$1.84M 0.25%
1,493
+124
2 3
4
5 6