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
+$1.54M
2
+$1.22M
3
+$715K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$612K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$574K

Top Sells

1
+$12.8M
2
+$6.79M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
AMZN icon
Amazon
AMZN
+$5.02M

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
$1.78B
$87K 0.08%
15,539
-72,981
NRO
154
Neuberger Real Estate Securities Income Fund Inc
NRO
$192M
$70K 0.07%
14,060
-1,494
ASG
155
Liberty All-Star Growth Fund
ASG
$321M
$52K 0.05%
10,470
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-15,755
VHT icon
157
Vanguard Health Care ETF
VHT
$17.5B
– –
-3,167
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$35.3B
– –
-18,586
VO icon
159
Vanguard Mid-Cap ETF
VO
$94.6B
– –
-1,681
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$21.8B
– –
-11,627
VRSN icon
161
VeriSign
VRSN
$20.8B
– –
-2,850
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,283
VV icon
163
Vanguard Large-Cap ETF
VV
$47.7B
– –
-1,970
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$113B
– –
-11,132
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,147
WDC icon
166
Western Digital
WDC
$95.8B
– –
-9,904
WHR icon
167
Whirlpool
WHR
$4.86B
– –
-2,134
WTRG icon
168
Essential Utilities
WTRG
$10.6B
– –
-17,137
WYNN icon
169
Wynn Resorts
WYNN
$12.3B
– –
-2,846
WY icon
170
Weyerhaeuser
WY
$19.2B
– –
-23,056
XHB icon
171
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-19,819
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
– –
-89,602
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-68,220
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
– –
-31,589
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
– –
-7,068
5 6
7
8 9