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
126
$1.55M 0.21%
17,584
+611
127
$1.54M 0.21%
11,830
+610
128
$1.54M 0.21%
35,993
+2,817
129
$1.52M 0.21%
15,033
-14,966
130
$1.51M 0.21%
48,558
131
$1.5M 0.2%
58,662
+3,153
132
$1.48M 0.2%
+62,963
133
$1.48M 0.2%
12,085
+651
134
$1.48M 0.2%
24,390
+1,260
135
$1.47M 0.2%
18,321
+1,114
136
$1.44M 0.2%
26,592
+2,822
137
$1.43M 0.19%
56,107
+2,468
138
$1.43M 0.19%
17,131
-78
139
$1.43M 0.19%
23,074
-370
140
$1.43M 0.19%
14,483
+4,129
141
$1.43M 0.19%
22,094
+51
142
$1.42M 0.19%
47,556
-3,033
143
$1.42M 0.19%
18,648
+6,192
144
$1.4M 0.19%
48,139
+11,016
145
$1.4M 0.19%
10,973
-243
146
$1.39M 0.19%
10,077
-183
147
$1.39M 0.19%
19,798
+10,088
148
$1.38M 0.19%
17,111
+4,879
149
$1.38M 0.19%
19,154
+9,607
150
$1.36M 0.18%
22,438
+854
4 5
6
7 8