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
126
$783K 0.22%
7,447
+3,237
127
$782K 0.22%
40,575
+1
128
$778K 0.22%
9,960
-207
129
$777K 0.22%
26,976
-690
130
$774K 0.22%
19,166
+1,419
131
$761K 0.22%
18,293
-100
132
$761K 0.22%
17,126
+228
133
$751K 0.21%
+284,700
134
$750K 0.21%
13,468
+901
135
$741K 0.21%
2,897
+22
136
$739K 0.21%
51,451
+5,499
137
$736K 0.21%
13,585
+350
138
$734K 0.21%
36,092
139
$728K 0.21%
24,379
+11,364
140
$726K 0.21%
20,322
+615
141
$722K 0.21%
23,122
+424
142
$722K 0.21%
23,853
+1,406
143
$717K 0.2%
23,085
-588
144
$708K 0.2%
23,467
+471
145
$708K 0.2%
42,724
+7,809
146
$708K 0.2%
+55,340
147
$688K 0.2%
14,870
+5,674
148
$687K 0.2%
+7,093
149
$687K 0.2%
25,355
-5,592
150
$682K 0.19%
43,985
+655
4 5
6
7 8