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
151
$680K 0.19%
26,996
-30
152
$676K 0.19%
16,232
+3,136
153
$672K 0.19%
29,922
+6,228
154
$662K 0.19%
29,796
-2,444
155
$649K 0.19%
11,874
+1,696
156
$648K 0.19%
18,457
+4,227
157
$648K 0.19%
14,731
-381
158
$647K 0.18%
8,882
+443
159
$647K 0.18%
11,236
-855
160
$643K 0.18%
29,987
+801
161
$643K 0.18%
32,632
+5,798
162
$641K 0.18%
4,476
-67
163
$639K 0.18%
75,854
+1,215
164
$634K 0.18%
21,664
+9,446
165
$630K 0.18%
12,352
166
$629K 0.18%
10,780
+630
167
$624K 0.18%
+42,034
168
$623K 0.18%
16,149
+217
169
$614K 0.18%
28,517
+475
170
$609K 0.17%
+13,784
171
$609K 0.17%
+10,254
172
$608K 0.17%
+9,547
173
$594K 0.17%
131,472
+45,664
174
$593K 0.17%
7,279
+4,608
175
$584K 0.17%
20,752
-796
5 6
7
8 9