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
101
– –
0
102
$899K 0.26%
33,365
-4,896
103
$896K 0.26%
121,295
-5,150
104
$893K 0.26%
32,879
+581
105
$880K 0.25%
9,193
-1,895
106
$869K 0.25%
29,179
+6,832
107
$867K 0.25%
13,172
+256
108
$863K 0.25%
32,619
+1,120
109
$861K 0.25%
11,210
+4,336
110
$848K 0.24%
57,583
-1,396
111
$843K 0.24%
+10,319
112
– –
0
113
$840K 0.24%
5,852
-76
114
$838K 0.24%
19,714
-1,454
115
$831K 0.24%
78,710
+9,560
116
$829K 0.24%
14,042
+530
117
$827K 0.24%
22,620
-2,792
118
$825K 0.24%
56,156
+25,800
119
$823K 0.24%
83,265
+11,145
120
$823K 0.24%
16,707
+6,009
121
$816K 0.23%
33,748
+7,400
122
$814K 0.23%
42,268
-205
123
$808K 0.23%
27,538
-2,756
124
$797K 0.23%
38,586
+11,747
125
$796K 0.23%
11,388
+1,504
3 4
5
6 7