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
101
$1.83M 0.25%
33,189
+4,448
102
$1.83M 0.25%
25,594
-75
103
$1.83M 0.25%
99,048
+21,647
104
$1.82M 0.25%
50,292
+2,646
105
$1.81M 0.25%
45,182
-648
106
$1.81M 0.25%
32,548
-212
107
$1.81M 0.25%
60,645
-1,210
108
$1.8M 0.24%
7,317
+1,097
109
$1.8M 0.24%
25,105
-50
110
$1.78M 0.24%
21,074
-44,290
111
$1.77M 0.24%
24,039
-90
112
$1.73M 0.23%
10,486
-483
113
$1.68M 0.23%
21,143
+1,643
114
$1.66M 0.23%
23,279
+1,548
115
$1.65M 0.22%
50,320
+7,729
116
$1.65M 0.22%
+78,392
117
$1.64M 0.22%
1,390,600
+92,960
118
$1.62M 0.22%
28,919
119
$1.61M 0.22%
19,877
+3,979
120
$1.59M 0.22%
12,986
+6,086
121
$1.58M 0.21%
177,144
-600
122
$1.58M 0.21%
15,266
-4,673
123
$1.58M 0.21%
14,357
+1,793
124
$1.58M 0.21%
58,016
+9,995
125
$1.57M 0.21%
44,315
+18,370
3 4
5
6 7