CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.6M
3
+$1.42M
4
SJB icon
ProShares Short High Yield
SJB
+$722K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$608K

Top Sells

1
+$13.2M
2
+$6.76M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
AMZN icon
Amazon
AMZN
+$4.95M

Sector Composition

1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHT
151
DELISTED
Pioneer High Income Fund
PHT
$134K 0.13%
13,499
-500
VER
152
DELISTED
VEREIT, Inc.
VER
$126K 0.12%
3,116
+1
USA icon
153
Liberty All-Star Equity Fund
USA
$1.7B
$87K 0.08%
15,539
-72,981
NRO
154
Neuberger Real Estate Securities Income Fund Inc
NRO
$184M
$70K 0.07%
14,060
-1,494
ASG
155
Liberty All-Star Growth Fund
ASG
$307M
$52K 0.05%
10,470
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$20.7B
– –
-19,884
SLB icon
157
SLB Ltd
SLB
$74.7B
– –
-17,255
SO icon
158
Southern Company
SO
$109B
– –
-10,446
SPAB icon
159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
– –
-19,098
SPTL icon
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-51,964
SRE icon
161
Sempra
SRE
$64B
– –
-13,994
SSO icon
162
ProShares Ultra S&P500
SSO
$5.51B
– –
-146,160
STZ icon
163
Constellation Brands
STZ
$26.9B
– –
-1,379
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
– –
-3,820
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
– –
-7,104
SWK icon
166
Stanley Black & Decker
SWK
$10.6B
– –
-3,952
SWKS icon
167
Skyworks Solutions
SWKS
$8.42B
– –
-6,387
SYK icon
168
Stryker
SYK
$127B
– –
-4,282
SYY icon
169
Sysco
SYY
$35B
– –
-4,850
TFC icon
170
Truist Financial
TFC
$59.1B
– –
-5,670
TGT icon
171
Target
TGT
$55.3B
– –
-6,075
TJX icon
172
TJX Companies
TJX
$180B
– –
-22,644
TMO icon
173
Thermo Fisher Scientific
TMO
$181B
– –
-1,763
TRGP icon
174
Targa Resources
TRGP
$52.8B
– –
-4,359
TSI
175
TCW Strategic Income Fund
TSI
$220M
– –
-249,197
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