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
151
$1.36M 0.18%
28,581
+1,998
152
$1.36M 0.18%
17,063
-46
153
$1.35M 0.18%
163,064
+752
154
$1.34M 0.18%
246,797
155
$1.33M 0.18%
26,630
-32,448
156
$1.33M 0.18%
17,453
+4,571
157
$1.33M 0.18%
28,732
+1,139
158
$1.33M 0.18%
108,364
+838
159
$1.33M 0.18%
31,512
+1,668
160
$1.33M 0.18%
158,094
+88,038
161
$1.32M 0.18%
40,146
+1,842
162
$1.31M 0.18%
28,819
+6,586
163
$1.3M 0.18%
23,442
-2,459
164
$1.3M 0.18%
6
165
$1.3M 0.18%
25,788
+7
166
$1.3M 0.18%
88,141
-80
167
$1.3M 0.18%
14,829
+3,041
168
$1.29M 0.17%
16,279
+2,508
169
$1.28M 0.17%
9,085
+1,530
170
$1.27M 0.17%
6,818
+4,714
171
$1.26M 0.17%
252,280
+168,254
172
$1.25M 0.17%
8,897
+402
173
$1.25M 0.17%
12,994
+4,021
174
$1.22M 0.17%
13,587
+1,418
175
$1.22M 0.16%
31,382
-2,246
5 6
7
8 9